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Invesco India - Invesco Global Consumer Trends FoF Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI World Consumer Discretionary Index - Net Dividend TRI
NAV: ₹13.69-1.10%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 25 Jan, 2022 - 16 Jul, 2026 | 15 Mar, 2024 - 16 Jul, 2026 | 18 Jun, 2026 - 16 Jul, 2026 | - |
| Average returns | 9.82% | 8.35% | 6.81% | - |
| Standard deviation | 32.96% | 15.69% | 1.25% | - |
| Best returns | 102.77% 1 year ending on 29 May, 2026 | 32.62% 3 years ending on 07 May, 2026 | 8.72% 5 years ending on 22 Jun, 2026 | - |
| Worst returns | -46.56% 1 year ending on 10 Nov, 2022 | -12.83% 3 years ending on 02 May, 2024 | 4.93% 5 years ending on 16 Jul, 2026 | - |
| Period with positive return | 68.31% | 52.80% | 100.00% | - |
| Period with return > 5% | 62.11% | 49.90% | 94.12% | - |
| Period with return > 10% | 55.81% | 45.84% | 0.00% | - |
| Period with return > 15% | 50.10% | 40.81% | 0.00% | - |
| Beat % Category | 34.15% | 25.15% | 0.00% | - |
| Beat % Benchmark | 40.26% | 40.62% | 0.00% | - |
Trailing Returns
Point-to-point returns of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
30%
40%
10.4%
19.1%
-7.2%
YTD
-9.1%
-0.8%
0.7%
1 M
5.3%
15.6%
-5.7%
6 M
23.4%
40.1%
-3.4%
1 Y
21.5%
23.8%
8.2%
3 Y
4.8%
13.0%
9.9%
5 Y
12.9%
12.3%
10 Y
Fund
Equity: International
MSCI World Consumer Discretionary Index - Net Dividend TRI
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 10.39% | -9.07% | 5.35% | 23.44% | 21.50% | 4.79% | - | 5.81% |
| Equity: International | 19.11% | -0.82% | 15.61% | 40.08% | 23.85% | 13.04% | 12.92% | - |
| MSCI World Consumer Discretionary Index - Net Dividend TRI | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 50 | 55 | 53 | 50 | 34 | 37 | - | - |
| Funds in category | 59 | 59 | 59 | 59 | 58 | 40 | 27 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth?
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth has delivered a 1-year return of 23.44% as of 16 Jul 2026. During the same period, its benchmark MSCI World Consumer Discretionary Index - Net Dividend TRI returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth?
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth has delivered a 3-year CAGR of 21.50% as of 16 Jul 2026. Its benchmark MSCI World Consumer Discretionary Index - Net Dividend TRI returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth?
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth has delivered a 5-year CAGR of 4.79% as of 16 Jul 2026. Its benchmark MSCI World Consumer Discretionary Index - Net Dividend TRI returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth since inception?
Since its launch on 24 Dec 2020, Invesco India - Invesco Global Consumer Trends FoF Direct-Growth has delivered a CAGR of 5.81%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Invesco India - Invesco Global Consumer Trends FoF Direct-Growth performed vs its category over the long term?
Over the long term, Invesco India - Invesco Global Consumer Trends FoF Direct-Growth has ranked 34 out of 58 funds in the Equity: International category on a 3-year basis, and 37 out of 40 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth?
The Sharpe ratio of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth is 0.81 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth?
The alpha of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth?
The beta of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth?
The average 1-year and 3-year rolling returns of Invesco India - Invesco Global Consumer Trends FoF Direct-Growth is 9.82% and 8.35% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.