- AMC
- Invesco Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF205KA1239
Invesco India - Invesco Global Consumer Trends Fund of Fund
₹11.1891
−₹0.3165 (−2.75%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India - Invesco Global Consumer Trends Fund of Fund's Regular IDCW (Reinvestment) NAV was ₹11.1891 on 19 Oct 2026, down 2.75% on the day. Its 3-year return is 20.40% a year.
- Expense ratio
- 1.46%
- Fund size
- ₹590.89 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.4691 to ₹14.7276.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.46% (Regular)
- Exit load
- nil for up to 10% of units redeemed within 1 year; 1% for redemptions exceeding 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- MSCI World Consumer Discretionary Index - Net Total Return
- Launched
- 4 Dec 2020
- Fund managers
- Sagar Gandhi
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205KA1270 | ₹11.8479 | −2.74% | 0.56% | −10.34% |
| Regular · Growth | INF205KA1247 | ₹11.1893 | −2.75% | 1.46% | −11.14% |
| Regular · IDCW (Reinvestment) | INF205KA1239 | ₹11.1891 | −2.75% | 1.46% | −11.14% |
| Regular · IDCW (Reinvestment) | INF205KA1262 | ₹11.8472 | −2.74% | 0.56% | −10.34% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India - Invesco Global Consumer Trends Fund of Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Fund of Funds investing overseas category. It began on 4 Dec 2020. It is benchmarked to the MSCI World Consumer Discretionary Index - Net Total Return. The fund manages ₹590.89 Cr across its plans as of 1 Sep 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 1.46%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund?
The NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund (Regular · IDCW (Reinvestment)) was ₹11.1891 on 19 Oct 2026, down 2.75% from the previous NAV.
What plans does Invesco India - Invesco Global Consumer Trends Fund of Fund have?
Invesco India - Invesco Global Consumer Trends Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India - Invesco Global Consumer Trends Fund of Fund?
The Regular · IDCW (Reinvestment) plan of Invesco India - Invesco Global Consumer Trends Fund of Fund has an expense ratio of 1.46%.
What is the fund size (AUM) of Invesco India - Invesco Global Consumer Trends Fund of Fund?
Invesco India - Invesco Global Consumer Trends Fund of Fund manages ₹590.89 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India - Invesco Global Consumer Trends Fund of Fund delivered?
Invesco India - Invesco Global Consumer Trends Fund of Fund returned −11.14% over 1Y, +20.40% a year over 3Y, +1.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India - Invesco Global Consumer Trends Fund of Fund?
Invesco India - Invesco Global Consumer Trends Fund of Fund: nil for up to 10% of units redeemed within 1 year; 1% for redemptions exceeding 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Invesco India - Invesco Global Consumer Trends Fund of Fund?
The minimum first investment in Invesco India - Invesco Global Consumer Trends Fund of Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly (Rs. 500, 12 instalments or Rs. 1000, 6 instalments) and Quarterly (Rs. 1500, 4 instalments) available; any date except 29th, 30th, 31st).
How risky is Invesco India - Invesco Global Consumer Trends Fund of Fund?
Invesco India - Invesco Global Consumer Trends Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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