| Category: Fund of Funds-Overseas |
| Launch Date: 05-12-2020 |
| Asset Class: Equity |
| Benchmark: MSCI World CD - ND TRI |
| Expense Ratio: 1.54% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 300.75 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 43.3 | 16.96 | - | - | 1.85 |
| MSCI ACWI TRI | 18.06 | 17.43 | 14.13 | 11.33 | 12.49 |
| Fund of Funds-Overseas | 17.22 | 18.04 | 11.05 | 8.6 | 10.58 |
Mr. Sagar Gandhi
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. There is no assurance that the investment objective of the Scheme will be achieved
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 21.73 | -0.7 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |