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Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 11.649
Returns (p.a.) 15.25%
Returns (day) -1.43%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.62%
as on 31-Jan-2026
Age
5 Years 2 Months 7 Days
AUM (Fund size)
₹ 58363.55 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Benchmark
MSCI World Consumer Discretionary Index - Net Dividend
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.65 | 15.25% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-26.10%
1 Month
-108.24%
6 Months
-9.95%
1 Year
15.25%
3 Years
0.00%
5 Years
1.35%
Max
2.99%
