Invesco India - Invesco Global Consumer Trends Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹9.06(R) -3.0% ₹9.43(D) -3.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.07% -0.57% -% -% -%
LumpSum (D) 26.17% 0.41% -% -% -%
SIP (R) -19.7% 11.37% -% -% -%
SIP (D) -18.91% 12.44% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.38 -0.11 -0.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.26% -35.33% -40.53% - 15.5%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 9.06
-0.2800
-3.0000%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 9.06
-0.2800
-3.0000%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 9.43
-0.2900
-3.0000%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 9.43
-0.2900
-3.0000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Invesco India - Invesco Global Consumer Trends Fund of Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Invesco India - Invesco Global Consumer Trends Fund of Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India - Invesco Global Consumer Trends Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India - Invesco Global Consumer Trends Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India - Invesco Global Consumer Trends Fund of Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 22.26 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 15.5 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India - Invesco Global Consumer Trends Fund of Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Invesco India - Invesco Global Consumer Trends Fund of Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Invesco India - Invesco Global Consumer Trends Fund of Fund has a Sharpe Ratio of -0.38 compared to the category average of -0.09.
      • Sterling Ratio: Invesco India - Invesco Global Consumer Trends Fund of Fund has a Sterling Ratio of -0.04 compared to the category average of 0.16.
      • Sortino Ratio: Invesco India - Invesco Global Consumer Trends Fund of Fund has a Sortino Ratio of -0.11 compared to the category average of 0.0.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
-1.09
-10.52 | 4.35 18 | 47 Good
3M Return % 12.61
-0.13
-16.85 | 14.06 2 | 36 Very Good
6M Return % 17.00
3.02
-9.27 | 17.00 1 | 38 Very Good
1Y Return % 25.07
13.52
-25.59 | 33.82 13 | 46 Good
3Y Return % -0.57
4.36
-7.07 | 15.41 26 | 36 Average
1Y SIP Return % -19.70
-32.26
-40.19 | -19.70 1 | 23 Very Good
3Y SIP Return % 11.37
9.40
-4.26 | 24.27 7 | 16 Good
Standard Deviation 22.26
18.86
9.87 | 28.01 28 | 34 Poor
Semi Deviation 15.50
12.97
7.19 | 19.32 29 | 34 Poor
Max Drawdown % -40.53
-25.44
-41.94 | -9.70 32 | 34 Poor
VaR 1 Y % -35.33
-26.08
-36.68 | -15.27 32 | 34 Poor
Average Drawdown % -40.53
-15.04
-41.94 | -4.04 33 | 34 Poor
Sharpe Ratio -0.38
-0.09
-0.65 | 0.47 26 | 34 Average
Sterling Ratio -0.04
0.16
-0.18 | 0.64 29 | 34 Poor
Sortino Ratio -0.11
0.00
-0.22 | 0.24 26 | 34 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 -1.05 -10.46 | 4.38 18 | 47
3M Return % 12.88 0.03 -16.73 | 14.32 2 | 36
6M Return % 17.55 3.31 -9.01 | 17.55 1 | 38
1Y Return % 26.17 14.24 -25.18 | 35.24 12 | 46
3Y Return % 0.41 5.17 -6.21 | 15.86 26 | 36
1Y SIP Return % -18.91 -31.85 -39.71 | -18.91 1 | 23
3Y SIP Return % 12.44 10.25 -3.25 | 24.75 6 | 16
Standard Deviation 22.26 18.86 9.87 | 28.01 28 | 34
Semi Deviation 15.50 12.97 7.19 | 19.32 29 | 34
Max Drawdown % -40.53 -25.44 -41.94 | -9.70 32 | 34
VaR 1 Y % -35.33 -26.08 -36.68 | -15.27 32 | 34
Average Drawdown % -40.53 -15.04 -41.94 | -4.04 33 | 34
Sharpe Ratio -0.38 -0.09 -0.65 | 0.47 26 | 34
Sterling Ratio -0.04 0.16 -0.18 | 0.64 29 | 34
Sortino Ratio -0.11 0.00 -0.22 | 0.24 26 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -3.00 ₹ 9,700.00 -3.00 ₹ 9,700.00
1W -6.28 ₹ 9,372.00 -6.27 ₹ 9,373.00
1M 0.48 ₹ 10,048.00 0.56 ₹ 10,056.00
3M 12.61 ₹ 11,261.00 12.88 ₹ 11,288.00
6M 17.00 ₹ 11,700.00 17.55 ₹ 11,755.00
1Y 25.07 ₹ 12,507.00 26.17 ₹ 12,617.00
3Y -0.57 ₹ 9,831.00 0.41 ₹ 10,124.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -19.70 ₹ 10,677.59 -18.91 ₹ 10,732.45
3Y ₹ 36000 11.37 ₹ 42,691.18 12.44 ₹ 43,360.96
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India - Invesco Global Consumer Trends Fund Of Fund NAV Regular Growth Invesco India - Invesco Global Consumer Trends Fund Of Fund NAV Direct Growth
20-12-2024 9.0556 9.4303
19-12-2024 9.3358 9.7217
18-12-2024 9.701 10.1018
17-12-2024 9.7244 10.1259
16-12-2024 9.6194 10.0163
13-12-2024 9.6628 10.0608
12-12-2024 9.6852 10.0838
11-12-2024 9.5201 9.9116
10-12-2024 9.5279 9.9195
09-12-2024 9.7197 10.1189
06-12-2024 9.5223 9.9126
05-12-2024 9.5006 9.8898
04-12-2024 9.4114 9.7967
03-12-2024 9.2736 9.6529
02-12-2024 9.1847 9.5602
29-11-2024 9.1386 9.5115
27-11-2024 9.1687 9.5423
26-11-2024 9.163 9.5362
25-11-2024 9.1916 9.5657
22-11-2024 9.046 9.4133
21-11-2024 9.012 9.3778

Fund Launch Date: 24/Dec/2020
Fund Category: FoF Overseas
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.
Fund Description: An open ended fund of fund scheme investing in Invesco Global Consumer Trends Fund
Fund Benchmark: MSCI World Consumer Discretionary Index -Net Dividend
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.