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Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth

Invesco · Scheme 148614

13.12 3.95%NAV · 2026-08-05
27
Weak FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
20.2%
Risk level
Very High
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month-10.00%
3 Months-6.41%
6 Months+6.96%
1 Year+14.89%
3 Years (CAGR)+20.17%
5 Years (CAGR)+4.92%
10 Years (CAGR)
Since Launch+4.95%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns33
Consistency12
Risk-adjusted1
Downside protection9
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +20.2%
  • 1Y return: +14.9%
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR vs category: -3.2% vs category avg
  • 5Y CAGR: +4.9%
  • Positive 3Y windows: 61% of rolling 3Y windows positive
  • Beat category: beat category in 48% of windows

Risk metrics

Sharpe ratio
0.10
Sortino ratio
0.15
Volatility
28.96%
Max drawdown
-51.22%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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