Invesco India - Invesco Global Consumer Trends Fund of Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.19% | -13.35% | -15.48% | -13.96% | -12.10% | 21.30% | 1.46% | – | – |
NAV history
About this fund
Invesco India - Invesco Global Consumer Trends Fund of Fund is a international fund offered by Invesco Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹11.62, with assets under management of about ₹591 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Invesco India - Invesco Global Consumer Trends Fund of Fund has recorded a return of about -12.1%, with a three-year return of 21.3% and a five-year return of 1.5%. Its annualised volatility is 29.2% — relatively large fluctuations — and its Sharpe ratio is -0.64, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.37 | 12.13 | -47.90 | 70.07 | 67% | 50% |
| 3Y | 9.75 | 14.49 | -13.18 | 34.60 | 66% | 52% |
| 5Y | 3.92 | 4.35 | -0.41 | 8.38 | 97% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak International REIT Overseas Equity Active FOF Other Scheme - FoF Overseas | -2.41 | -9.30 | -7.55 | -2.77 | 11.38 | 2.00 | – | – |
| Kotak US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.02 | -1.89 | 9.47 | 24.86 | 31.53 | 19.28 | – | – |
| Axis Greater China Equity Fund of Fund Other Scheme - FoF Overseas | -12.39 | -7.14 | -4.50 | 10.74 | 20.15 | 4.84 | – | 0.53 |
| SBI US Specific Equity Active FoF Other Scheme - FoF Overseas | -4.05 | -3.78 | -1.09 | 17.60 | 26.81 | 15.63 | – | 0.87 |
| Axis Global Innovation Fund of Fund Other Scheme - FoF Overseas | -5.96 | 0.10 | 7.29 | 18.96 | 25.94 | 12.35 | – | 0.70 |
| Kotak Global Innovation Overseas Equity Active FOF Other Scheme - FoF Overseas | -5.18 | -0.74 | 6.82 | 21.92 | 25.87 | 8.76 | – | – |
| Bandhan US specific Equity Active FOF Other Scheme - FoF Overseas | -4.68 | -1.74 | 3.18 | 7.35 | 25.43 | 14.84 | – | 0.53 |
| HDFC Developed World Overseas Equity Passive FOF Other Scheme - FoF Overseas | -1.34 | 1.06 | 9.06 | 24.33 | 27.31 | 16.02 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.28 | 2.60 | 5.26 | 6.03 | 5.75 | – | 0.05 |
| Invesco India Focused Fund Equity Scheme - Focused Fund | -4.30 | -1.93 | 7.09 | -0.65 | 19.17 | 13.26 | – | 0.49 |
| Invesco India ESG Integration Strategy Fund Sectoral/Thematic - ESG | -3.49 | -3.07 | 1.49 | -7.43 | 7.83 | 5.59 | – | 0.98 |
| Invesco India Medium Term Fund Debt Scheme - Medium Duration Fund | -0.88 | -0.42 | 1.67 | 3.38 | 6.88 | 5.84 | – | – |
| Invesco India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.50 | -4.39 | 1.82 | -5.13 | 15.33 | – | – | 0.51 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Index Funds - Debt Funds | 0.15 | 0.96 | 2.39 | 5.02 | 7.38 | – | – | 0.12 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Index Funds - Debt Funds | -1.67 | -1.93 | 0.43 | 1.97 | 7.22 | – | – | 0.12 |
| Invesco India Manufacturing Fund Sectoral/Thematic - Manufacturing | -5.92 | 0.00 | 8.03 | 8.95 | – | – | – | 0.75 |