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Dec 05, 2025


Category

Others

AUM (Cr.)

706.47

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.54

Sharpe Ratio

8.46

Beta Ratio

0.00

Fund Manager

Sagar Gandhi

Inception Date

Dec 24, 2020

Risk Level

Very High

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India-Invesco GCT Fund of Fund (G) -3.38 23.52 30.79 25.48 0 4.48
Benchmark - MSCI World Consumer Discretionary Index - Net Divi 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.74 19.68 26.04 20.73 11.29 11.69
Category Rank 3/4 1/4 2/4 1/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 49.6567 1.57 125.10 45.21 20.96 1,497.73 2.34 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 30.0810 1.57 124.83 45.16 20.93 1,497.73 2.34 100.00 invest
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 22.9224 1.30 44.25 11.25 13.70 168.58 2.32 100.00 invest
DSP World Mining Overseas Equity Omni FoF-Reg (G) 25.3383 1.30 51.85 14.84 15.88 168.58 2.32 100.00 invest
HSBC Brazil Fund (IDCW) 9.2519 -2.47 53.65 12.84 5.22 244.79 1.55 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India-Invesco GCT Fund of Fund (G)
Contact Persone : Sagar Gandhi
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com