Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 148615

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹10.2882
AMFI Code / ISIN
148615 / INF205KA1262
Category Peer Standing
#56 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2020-12-29 to 2026-11-06 (1,340 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-23.72% p.a.
3Y CAGR
+14.60% p.a.
5Y CAGR
-0.67% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.47% p.a.
Sortino Ratio (3Y)
0.35
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.29
Annualized Volatility (3Y)
+31.60%
Maximum Drawdown
-51.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.11% / +9.07% / +3.04%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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