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Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Invesco Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹10.3586 ▼ 2.96%
Invesco Mutual Fund
Fund size₹519 crJuly - September 2026
1-month range₹10.36 – 13.00
1 year-19.45%rank 55 of 55
Expense ratio1.46%regular plan, a year
5 years-0.21%a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkMSCI World Consumer Discretionary Index - Net Total Return
Launched24 Dec 2020
Fund houseInvesco Mutual Fund
Fund managersSagar Gandhisince 1 Mar 2025

NAV history

101213 2026-08-052026-08-192026-09-022026-09-172026-09-302026-10-152026-10-29

Returns

1 week
-7.06%avg -3.5%
1 month
-20.32%avg -8.4%
3 months
-17.37%avg -6.5%
6 months
-24.37%avg -5.4%
This year
-12.18%avg 9.2%
1 year
-19.45%avg 12.9% · #55/55
3 years (a year)
+17.12%avg 20.8% · #39/53
5 years (a year)
-0.21%avg 9.9% · #35/36

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.9
2025+6.1-7.0-8.4-3.3+17.5+8.5+1.4+11.4+9.3+1.9-11.1-0.2
2026+3.3-9.2-7.2+21.8+14.1-2.2-13.9+0.9+2.1-14.2-2.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held13 lines in all
Top 10 stocks98.4%of the fund
Short positions-1.0%sold through derivatives
Net equity97.4%long stocks and derivatives minus shorts

Where the money is

Equity 98.4%Cash & others 1.6%Short -1.0%

Sectors (stocks held)

Other
98.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.4%96.9%+1.49
Short positions-1.0%-0.9%-0.08
Cash & others1.6%3.1%-1.49
Top 10 stocks98.4%96.9%+1.49
Number of stocks110
Bought more 1
  • Invesco Global Consumer Trends Fund Accumulated S ##+1.49

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Invesco Global Consumer Trends Fund Accumulated S ##
LU1887442066		–98.37%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.95%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–2.58%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility38.8%yearly, from daily NAVs
Worst fall-48.35%30 Jun 2021 → 30 Dec 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).

Fund details

Fund size (average AUM, July - September 2026)₹519 cr across all plans · this plan ₹232 cr
Fund houseInvesco Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.59% · Regular 1.46% (5 Nov 2026)
Exit loadIf upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment Nil .
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)148613
ISININF205KA1247
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.9725-18.73%
Direct · IDCW₹10.9719-18.74%
Regular · IDCW₹10.3585-19.45%

Top Fund of Funds (overseas) funds (regular plans)

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Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
DSP World Mining Overseas Equity Omni FoF+35.95%+26.25%
Navi NASDAQ100 US Specific Equity Passive FOF+11.61%+26.21%
Invesco India - Invesco Global Consumer Trends Fund of Fund-19.45%+17.12%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth today?

₹10.3586 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth?

1 year: -19.45%, 3 years: 17.12% a year, 5 years: -0.21% a year

How does Invesco India - Invesco Global Consumer Trends Fund of Fund rank in its category?

55 of 55 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.