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Invesco India - Invesco Global Consumer Trends Fof Direct-idcw
Equity
Very High Risk
Latest AUM
₹ 454.9 Cr.
NAV as on 24 jul, 2026
₹ 13.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India - Invesco Global Consumer Trends Fof Direct-idcw
Inception Date
24 Dec 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
96.66%
Cash
3.34%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.55% |
| Standard Deviation | 23.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.36% | NA | 11.93% |
| 6 Months | 4.86% | NA | 10.64% |
| 9 Months | 0.04% | NA | 18.46% |
| 1 Year | 19.52% | 19.52% | 23.58% |
| 2 Years | 70.04% | 30.40% | 22.45% |
| 3 Years | 81.99% | 22.09% | 18.12% |
| 5 Years | 24.26% | 4.44% | 11.61% |
Invesco India - Invesco Global Consumer Trends Fof Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 24 Dec 2020, the fund aims Capital appreciation over long term. Investment in units of invesco Global Consumer Trends Funds, an overseas equity Fund. It manages assets worth ₹454.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.62%.
Sagar Gandhi has experience Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹13.43 |
| 23 Jul 2026 | ₹13.68 |
| 22 Jul 2026 | ₹13.74 |
| 21 Jul 2026 | ₹13.37 |
| 20 Jul 2026 | ₹13.26 |
| 17 Jul 2026 | ₹13.02 |
| 16 Jul 2026 | ₹13.69 |
| 15 Jul 2026 | ₹13.84 |
| 14 Jul 2026 | ₹13.81 |
| 13 Jul 2026 | ₹13.95 |
| 10 Jul 2026 | ₹14.12 |
| 09 Jul 2026 | ₹13.81 |
| 08 Jul 2026 | ₹13.41 |
| 07 Jul 2026 | ₹14.00 |
| 06 Jul 2026 | ₹14.19 |
| 02 Jul 2026 | ₹14.57 |
| 01 Jul 2026 | ₹15.07 |
| 30 Jun 2026 | ₹14.74 |
| 29 Jun 2026 | ₹14.48 |
| 25 Jun 2026 | ₹14.76 |
| 24 Jun 2026 | ₹14.71 |
| 22 Jun 2026 | ₹15.29 |
| 18 Jun 2026 | ₹15.03 |
| 17 Jun 2026 | ₹14.95 |
| 16 Jun 2026 | ₹15.05 |
| 15 Jun 2026 | ₹14.74 |
| 12 Jun 2026 | ₹14.38 |
| 11 Jun 2026 | ₹14.01 |
| 10 Jun 2026 | ₹13.92 |
| 09 Jun 2026 | ₹14.58 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹454.9 Cr
Since Launch
This Fund
Category Average
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Invesco India - Invesco Global Consumer Trends Fof Direct-idcw FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 23.58%
As of Tue Mar 31, 2026, the total assets managed under Invesco India - Invesco Global Consumer Trends Fof Direct-idcw stand at approximately ₹ 454.9 crore.
The Invesco India - Invesco Global Consumer Trends Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.36%
- 6 Months Return: 4.86%
The historical growth of the Invesco India - Invesco Global Consumer Trends Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 22.09%
- 5 Year CAGR: 4.44%
- Return Since Launch: 5.43%
The portfolio of Invesco India - Invesco Global Consumer Trends Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.66%
- Other Assets: 3.34%
The Invesco India - Invesco Global Consumer Trends Fof Direct-idcw is managed by Sagar Gandhi, representing Invesco Mutual Fund.
