loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 15, 2026

Category Others
AUM (Cr.) 454.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.53
Sharpe Ratio 8.47
Beta Ratio 0.00
Fund Manager Sagar Gandhi
Inception Date Dec 24, 2020
Risk Level Very High

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invest Now
MSCI World Consumer Discretionary Index - Net Divi Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India-Invesco GCT Fund of Fund (G) 13.2 -6.61 55.88 24.72 1.76 4.09
Benchmark - MSCI World Consumer Discretionary Index - Net Divi 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 12.52 46.57 21.52 10.74 11.85
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 55.3763 5.85 59.71 36.93 20.47 5,987.35 0.58 500.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 32.7887 4.62 42.53 28.83 10.53 3,255.17 2.39 100.00 invest
AXIS Global Innovation Fund of Fund (G) 16.8100 4.47 36.13 19.92 0.00 656.06 1.62 100.00 invest
AXIS Global Innovation Fund of Fund (IDCW) 16.8100 4.47 36.13 19.92 0.00 656.06 1.62 100.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 28.8815 -1.91 78.66 27.03 0.00 291.56 1.51 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India-Invesco GCT Fund of Fund (G) 13.2 -6.61 55.88 24.72 1.76 4.09
Benchmark - MSCI World Consumer Discretionary Index - Net Divi 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 12.52 46.57 21.52 10.74 11.85
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 55.3763 5.85 59.71 36.93 20.47 5,987.35 0.58 500.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 32.7887 4.62 42.53 28.83 10.53 3,255.17 2.39 100.00 invest
AXIS Global Innovation Fund of Fund (G) 16.8100 4.47 36.13 19.92 0.00 656.06 1.62 100.00 invest
AXIS Global Innovation Fund of Fund (IDCW) 16.8100 4.47 36.13 19.92 0.00 656.06 1.62 100.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 28.8815 -1.91 78.66 27.03 0.00 291.56 1.51 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India-Invesco GCT Fund of Fund (G)
Contact Person
Sagar Gandhi
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com