Invesco India Invesco Global Consumer Trends FoF
Mutual fund
Direct · Growth
· AMFI 148614
₹10.29
−23.7%over 1 year
Price of one unit (NAV) on 6 November 2026
NAV went from ₹13.48 on 6 November 2025 to ₹10.29 on 6 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- International
- Yearly fee
- 0.59%
- Since 30 September 2026
- Fund size
- ₹487 crore
- Started
- 24 December 2020
- Exit load
- 1% if sold within 1 year, on units over 10% of the investment
- Compared against
- MSCI World CD - ND TRI
- Plan
- Direct · Growth
- Companies held
- 1
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Invesco India Invesco Global Consumer Trends FoF100%
Top companies
1 of 1 companies · holdings as at 30 August 2026
- 196.9%
- Invesco Global Consumer Trends Fund A
Abroad
What does it cost?
0.59% a year: ₹59 on every ₹10,000 you hold.
The middle fee for International direct plans is 0.57%.
Exit load: 1% if sold within 1 year, on units over 10% of the investment
How has it done?
- 1 year
- −23.7%
- 3 years, per year
- +14.6%
- 5 years, per year
- −0.7%
Worst fall so far: −51.2% (Feb 2021 to Nov 2022).
Past prices are not a forecast of anything.
Events
- 3 September 2026Fee changed from 0.56% to 0.59% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 May 2026Fee changed from 0.62% to 0.56% a year.
- 28 November 2025Fee moved between 0.59% and 0.62% a year (2 changes, 17 Apr – 28 Nov 2025).
- 24 July 2023Fee changed from 0.50% to 0.60% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 6 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026