Home>Mutual Funds>Invesco Mutual Fund>Invesco India Invesco Global Consumer Trends FoF Regular Growth
1M
6M
All
| NAV: 20 Oct 2021 | ₹10.65 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹731.37 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 2.5% | -4.7% | 6.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 29 | 33 | NA |
Understand termsinfo
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco Global Consumer Trends Fund A | Financial | Forgn.MF- Equity | 98.1% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.56%
31 Jul 2021 - 31 Aug 2021
1.65%
30 Jun 2021 - 31 Jul 2021
1.55%
31 May 2021 - 30 Jun 2021
1.59%
30 Apr 2021 - 31 May 2021
1.51%
31 Mar 2021 - 30 Apr 2021
1.59%
28 Feb 2021 - 31 Mar 2021
1.75%
31 Jan 2021 - 28 Feb 2021
1.76%
31 Dec 2020 - 31 Jan 2021
1.76%
Expense ratio, exit load and tax
Expense ratio: 1.56%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Krishna Venkat Cheemalapati
Dec 2020 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Neelesh Dhamnaskar
Dec 2020 - Present
View details
Education
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience
Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | 36,839.43 Cr |
| Date of Incorporation | 24 Jul 2006 |
|---|
Invesco India Invesco Global Consumer Trends FoF Regular Growth is a Other Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was mad
Invesco India Invesco Global Consumer Trends FoF Regular Growth is a Other Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Invesco Global Consumer Trends FoF Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of 20 Oct 2021 is ₹10.65.
The Invesco India Invesco Global Consumer Trends FoF Regular Growth is rated Very High risk. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
...Read more
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fun
The scheme seeks to provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals.
...Read more
| Fund benchmark | MSCI World CD - ND TRI |
|---|
Fund house contact details
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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