May 16, 2026
RA Jainee
Invesco India-Invesco Global Consumer Trends FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 14.67 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 14.67 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | MSCI World CD – ND TRI |
| AUM Rs. | 549 Cr |
| (As on 30-Apr-2026) | |
| Expense | 0.56% |
| 1 Year Return (%) | 50.95 |
| 3 Year Return (%) | 29.78 |
| 5 Year Return (%) | 7.14 |
| 10 Year Return (%) | — |
| Return Since Launch | 7.39% |
⚖️ Sahifund Review – Invesco India-Invesco Global Consumer Trends FoF ✔
PLUS:
✓ Backed by the international investment expertise and global research network of Invesco Mutual Fund.
✓ Outstanding 1-year return of 50.95% and strong 3-year CAGR of 29.78% reflect excellent recent momentum.
✓ Provides global diversification by investing in international consumer and discretionary businesses outside India.
✓ Expense ratio of 0.56% is competitive for an actively managed international FoF category.
✓ Exposure to global brands, digital consumption, luxury, e-commerce and lifestyle trends adds long-term thematic relevance.
✓ Suitable for SIP investors seeking overseas diversification alongside Indian equity portfolios.
✓ Relatively moderate AUM of Rs. 549 Cr allows flexibility without major liquidity drag concerns.
MINUS:
⚖️ Being a Fund of Fund structure, investors indirectly bear underlying overseas fund expenses as well.
⚖️ 5-year return of 7.14% remains modest despite very strong recent performance momentum.
⚖️ International thematic funds can witness sharp volatility during global economic slowdowns and currency fluctuations.
⚖️ Heavy dependence on global consumer spending trends increases cyclical and macroeconomic risk exposure.
⚖️ Exit load period of 365 days reduces short-term liquidity flexibility for investors.
⚖️ Performance remains highly sensitive to US technology, discretionary consumption and global interest rate cycles.
⚖️ International funds may underperform Indian equities during phases of strong domestic market rallies.
Sahifund View (Decisive Line):
Invesco India-Invesco Global Consumer Trends FoF is suitable as a tactical international SIP allocation for aggressive investors, but it should complement — not replace — a strong core diversified Indian equity portfolio.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
International funds are suitable for investors:
1. Seeking exposure in shares of foreign companies for diversification
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals.
Fund Manager:
1) Sagar Gandhi
Education: B.E. (Production), MMS (Finance)
Experience: Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Investment Details
| Min. Investment (RS) | 1,000 |
| Min. Addl Investment (RS) | 1,000 |
| Min. SIP Investment (RS) | 100 |
| Min. Withdrawal (RS) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India-Invesco Global Consumer Trends FoF
| Fund House | Invesco Mutual Fund |
| Launch Date | 24-Dec-20 |
| Return Since Launch | 7.39% |
| Benchmark | MSCI World CD – ND TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 549 Cr |
| (As on 30-Apr-2026) | |
| Expense | 0.56% |
| (As on 30-Apr-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Invesco India-Invesco Global Consumer Trends FoF Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India-Invesco Global Consumer Trends FoF Dir | 18.36 | 1.09 | 19.72 | 30.06 | 16.99 | 50.95 | 29.78 | 7.14 | — | — |
| BSE 500 TRI* | -5.41 | 1.01 | 1.83 | -3.12 | -5.20 | 1.05 | 14.09 | 13.57 | — | — |
Peer Comparison of Invesco India-Invesco Global Consumer Trends FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India-Invesco Global Consumer Trends FoF Dir | Unrated | 50.95 | 29.78 | 7.14 | 0.56 | 549 | 7.39 | 1.00 (365) | 5Y 4M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 83.12 | 44.23 | 27.11 | 0.19 | 7,691 | 29.47 | 1.00 (15) | 7Y 5M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 30.10 | 27.12 | 14.24 | 0.59 | 5,190 | 17.98 | 1.00 (365) | 13Y 4M | 2.44 |
| Kotak US Specific Equity Passive FoF Dir | Unrated | 56.18 | 37.29 | 23.79 | 0.24 | 4,215 | 22.20 | — | 5Y 3M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 47.65 | 38.55 | 20.04 | 0.70 | 3,897 | 25.73 | 1.00 (90) | 6Y 2M | — |
Invesco India-Invesco Global Consumer Trends FoF Portfolio
Portfolio Breakup
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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