Scheme

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseasNAV 10.7443 on 02 Nov 20261Y -19.16%3Y 19.44%5Y 0.26%

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Factsheet

As of 31 Aug 2026

Inception
24 Dec 2020
Fund managers
Sagar Gandhi (since 01 Mar 2025)
Benchmark
MSCI World Consumer Discretionary Index
AUM
487.32 crore
Regular expense
1.25%
Direct expense
0.48%
Minimum investment
₹ 1,000
Exit load
• Nil - if upto 10% of Units allotted areredeemed / switched-out within 1 yearfrom the date of allotment.• 1% - for any redemption / switch-outin excess of 10% of units allotted withinone year from the date of allotment.• Nil - if units are redeemed orswitched-out after 1 year from the dateof allotment. Switch between the Plansunder the Scheme: Nil. Minimum Investment ₹1,000/- & in multiples of ₹