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: 31-01-2025
NAV ₹10.07(R) None% ₹10.5(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 41.18% 7.62% -% -% -%
LumpSum (D) 42.43% 8.67% -% -% -%
SIP (R) -6.66% 16.28% -% -% -%
SIP (D) -5.72% 17.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.09 -0.02 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.42% -35.33% -39.27% - 15.92%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 10.07
%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 10.07
%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 10.5
%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 10.5
%

Review Date: 31-01-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.96 -3.47
3.96
0.06 | 7.96 1 | 18 Very Good
6M Return % 34.44 -7.92
10.18
-4.63 | 34.44 1 | 20 Very Good
1Y Return % 41.18 10.06
20.17
-2.94 | 41.18 1 | 20 Very Good
3Y Return % 7.62 14.26
9.14
-3.75 | 20.37 8 | 13 Good
1Y SIP Return % -6.66
-12.89
-34.75 | 15.21 7 | 17 Good
3Y SIP Return % 16.28
13.52
-9.97 | 29.09 4 | 10 Good
Standard Deviation 22.42
18.04
9.86 | 27.60 24 | 27 Poor
Semi Deviation 15.92
12.55
7.11 | 18.11 24 | 27 Poor
Max Drawdown % -39.27
-24.33
-39.27 | -11.30 27 | 27 Poor
VaR 1 Y % -35.33
-25.75
-36.68 | -14.48 26 | 27 Poor
Average Drawdown % -39.27
-12.42
-39.27 | -4.06 27 | 27 Poor
Sharpe Ratio -0.32
-0.12
-0.62 | 0.33 20 | 27 Average
Sterling Ratio -0.02
0.14
-0.16 | 0.47 21 | 27 Average
Sortino Ratio -0.09
-0.01
-0.23 | 0.18 20 | 27 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.05 -3.47 4.01 0.11 | 8.05 1 | 18
6M Return % 35.07 -7.92 10.50 -4.21 | 35.07 1 | 20
1Y Return % 42.43 10.06 20.86 -2.05 | 42.43 1 | 20
3Y Return % 8.67 14.26 10.03 -2.81 | 20.84 8 | 13
1Y SIP Return % -5.72 -12.35 -34.72 | 15.65 7 | 17
3Y SIP Return % 17.38 14.45 -9.09 | 29.56 4 | 10
Standard Deviation 22.42 18.04 9.86 | 27.60 24 | 27
Semi Deviation 15.92 12.55 7.11 | 18.11 24 | 27
Max Drawdown % -39.27 -24.33 -39.27 | -11.30 27 | 27
VaR 1 Y % -35.33 -25.75 -36.68 | -14.48 26 | 27
Average Drawdown % -39.27 -12.42 -39.27 | -4.06 27 | 27
Sharpe Ratio -0.32 -0.12 -0.62 | 0.33 20 | 27
Sterling Ratio -0.02 0.14 -0.16 | 0.47 21 | 27
Sortino Ratio -0.09 -0.01 -0.23 | 0.18 20 | 27
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W 1.20 ₹ 10,120.00 1.22 ₹ 10,122.00
1M 7.96 ₹ 10,796.00 8.05 ₹ 10,805.00
3M ₹ ₹
6M 34.44 ₹ 13,444.00 35.07 ₹ 13,507.00
1Y 41.18 ₹ 14,118.00 42.43 ₹ 14,243.00
3Y 7.62 ₹ 12,464.00 8.67 ₹ 12,833.00
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 -6.66 ₹ 11,560.73 -5.72 ₹ 11,623.31
3Y ₹ 36000 16.28 ₹ 45,845.10 17.38 ₹ 46,569.46
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
31-01-2025 10.0713 10.4994
28-01-2025 9.6859 10.0967
27-01-2025 9.4677 9.8691
24-01-2025 9.9517 10.3728
23-01-2025 9.9039 10.3227
22-01-2025 9.9497 10.3702
21-01-2025 9.8254 10.2404
17-01-2025 9.6774 10.085
16-01-2025 9.6963 10.1045
15-01-2025 9.4259 9.8225
14-01-2025 9.4341 9.8308
13-01-2025 9.2754 9.6651
10-01-2025 9.3647 9.7574
08-01-2025 9.3389 9.73
07-01-2025 9.5423 9.9417
06-01-2025 9.5247 9.9231
03-01-2025 9.2697 9.6567
02-01-2025 9.3237 9.7127
31-12-2024 9.3285 9.7172

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.