Invesco Mutual FundThematicDirect plan, growth

Invesco India - Invesco Global Consumer Trends Fund of Fund

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NAV: ₹13.06; —11 Sept 2026
AUM (₹ Cr): 591; Average, April - June 2026
Expense ratio: 0.59%; Regular 1.46%
Risk: Very High; SEBI riskometer

1Y return: -1.9%-8.0%; Benchmark 6.1%
3Y CAGR: 21.7%+6.5%; Benchmark 15.3%
5Y CAGR: 4.3%-4.6%; Benchmark 9.0%

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Invesco India - Invesco Global Consumer Trends Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.3%	-9.2%	+13.4%	+5.3%	-1.9%	+21.7%	+4.3%	—	+4.8%
MSCI World Consumer Discretionary Index	—	—	—	—	6.1%	15.3%	9.0%	—	10.4%
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	-8.0%	+6.5%	-4.6%	—	-5.6%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Overseas · Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI World Consumer Discretionary Index
Launch date: 29 Dec 2020 (5.7 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Sagar Gandhi
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205KA1270
ISIN, Regular Growth: INF205KA1247
Scheme code: 148614, 148613

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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