Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
Category: Fund of Funds-Overseas
Launch Date: 05-12-2020
AUM:
₹ 300.75 Cr
Expense Ratio
1.54%
Benchmark
MSCI World CD - ND TRI
ISIN
INF205KA1247
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sagar Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 40.77 | 16.47 | - |
| MSCI ACWI TRI | 19.42 | 16.8 | 14.18 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.756
Last change
-0.42 (-3.8927%)
Fund Size (AUM)
₹ 300.75 Cr
Performance
1.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Mr. Sagar Gandhi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco Global Consumer Trends Fund Accumulated S | 98.43 |
| Triparty Repo | 2.36 |
| Net Receivables / (Payables) | -0.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|