Invesco India - Invesco Global Consumer Trends Fund Of Fund

Review Date: 07-03-2025

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%: 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:
      
      • 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: Invesco India - Invesco Global Consumer Trends Fund of Fund has three return parameters that are below average in the category, which are listed below:
      
      • 3Y Return %
      • 3M Return %
      • 1M Return %
2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Invesco India - Invesco Global Consumer Trends Fund of Fund, we have analyzed two 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 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 21.27 %.
      • 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 14.6 %.
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 four 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 four 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 -0.08 compared to the category average of 0.13.
      • Sterling Ratio: Invesco India - Invesco Global Consumer Trends Fund of Fund has a Sterling Ratio of 0.13 compared to the category average of 0.32.
      • Sortino Ratio: Invesco India - Invesco Global Consumer Trends Fund of Fund has a Sortino Ratio of 0.01 compared to the category average of 0.09.
      • Treynor Ratio: Invesco India - Invesco Global Consumer Trends Fund of Fund has a Treynor Ratio of -0.03 compared to the category average of 0.1.

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
07-03-2025	8.7945	9.1766
06-03-2025	9.1501	9.5473
05-03-2025	9.1105	9.5058
04-03-2025	9.1557	9.5527
03-03-2025	9.5358	9.949
28-02-2025	9.3636	9.7686
27-02-2025	9.6886	10.1075
25-02-2025	9.7021	10.121
24-02-2025	9.8894	10.3161
21-02-2025	10.2174	10.6575
20-02-2025	10.2917	10.7347
18-02-2025	10.5693	11.0237
14-02-2025	10.3699	10.8145
13-02-2025	10.1587	10.594
12-02-2025	10.0765	10.508
11-02-2025	10.1319	10.5655
10-02-2025	10.2139	10.6508
07-02-2025	10.1695	10.6036