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: 19-11-2024
NAV ₹8.81(R) +0.57% ₹9.16(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.85% -5.94% -% -% -%
LumpSum (D) 29.98% -5.01% -% -% -%
SIP (R) -20.16% 9.05% -% -% -%
SIP (D) -19.4% 10.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 8.81
0.0500
0.5700%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 8.81
0.0500
0.5700%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 9.16
0.0500
0.5700%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 9.17
0.0500
0.5700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Invesco India - Invesco Global Consumer Trends Fund of Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Invesco India - Invesco Global Consumer Trends Fund of Fund, we have analyzed zero risk parameters and divided them 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 does not have any risk parameters above average; which is a good sign.
  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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.42
-1.95
-13.11 | 7.42 1 | 48 Very Good
3M Return % 14.41
2.11
-11.25 | 14.41 1 | 41 Very Good
6M Return % 15.10
4.28
-10.08 | 15.10 1 | 47 Very Good
1Y Return % 28.85
17.93
-12.80 | 35.73 12 | 47 Very Good
3Y Return % -5.94
3.24
-9.57 | 12.27 32 | 35 Poor
1Y SIP Return % -20.16
-21.80
-39.40 | 2.48 14 | 39 Good
3Y SIP Return % 9.05
5.22
-10.37 | 22.87 10 | 28 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.50 -1.90 -13.06 | 7.50 1 | 48
3M Return % 14.68 2.27 -11.12 | 14.68 1 | 41
6M Return % 15.64 4.61 -9.91 | 15.64 1 | 47
1Y Return % 29.98 18.71 -12.32 | 37.20 12 | 47
3Y Return % -5.01 4.06 -8.73 | 13.08 32 | 35
1Y SIP Return % -19.40 -21.26 -38.70 | 2.88 14 | 39
3Y SIP Return % 10.09 6.05 -9.71 | 23.34 9 | 28
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 0.57 ₹ 10,057.00
1W -1.88 ₹ 9,812.00 -1.86 ₹ 9,814.00
1M 7.42 ₹ 10,742.00 7.50 ₹ 10,750.00
3M 14.41 ₹ 11,441.00 14.68 ₹ 11,468.00
6M 15.10 ₹ 11,510.00 15.64 ₹ 11,564.00
1Y 28.85 ₹ 12,885.00 29.98 ₹ 12,998.00
3Y -5.94 ₹ 8,322.00 -5.01 ₹ 8,571.00
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 -20.16 ₹ 10,640.48 -19.40 ₹ 10,693.72
3Y ₹ 36000 9.05 ₹ 41,266.01 10.09 ₹ 41,905.51
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
19-11-2024 8.8076 9.1646
18-11-2024 8.7577 9.1125
14-11-2024 8.9807 9.3435
13-11-2024 9.0033 9.3668
12-11-2024 8.9763 9.3384
08-11-2024 8.6659 9.0146
07-11-2024 8.7023 9.0522
06-11-2024 8.586 8.931
05-11-2024 8.2705 8.6026
04-11-2024 8.2724 8.6044
30-10-2024 8.409 8.7453
29-10-2024 8.356 8.6899
28-10-2024 8.3961 8.7315
25-10-2024 8.2926 8.6232
24-10-2024 8.242 8.5703
23-10-2024 8.2186 8.5458
22-10-2024 8.2179 8.5448
21-10-2024 8.1995 8.5255

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.