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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 12.9538

Returns (p.a.) -5.79%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.56%

as on 31-Aug-2026

Age

5 Years 8 Months 29 Days

AUM (Fund size)

₹ 48731.64 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹12.95	-5.79%	6 Months
Index	23217.60	0.00%	--

Historical Returns

1 Week

-0.80%

1 Month

-6.46%

6 Months

9.30%

1 Year

-5.79%

3 Years

0.00%

5 Years

4.41%

Max

4.61%