Investment Objective
To provide long-term capital appreciation by investing predominantly in units of Invesco GlobalConsumer Trends Fund an overseas fund which invests in an international portfolio of companiespredominantly 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 beachieved. The Scheme does not assure or guarantee any returns. .
Category
- FoFs (Overseas)
Benchmark
- MSCI World Consumer Discretionary Index - Net Dividend
Returns
Absolute
1M
6.77%
3M
2.92%
6M
10.81%
Annualised
1Y
-2.14%
3Y
-
5Y
-
Historical NAV
NAV for scheme Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
390.76 Cr
Invesco India - Invesco Global Consumer Trends Fund Of Fund - Regular Plan Idcw Reinvestment AUM is 21% lower than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
Lock In Period - NIL
Expense Ratio
1.52%
Turnover Ratio
NA
