Invesco India Invesco Global Consumer Trends Fund of Funds Direct Growth

Scheme code: INF205KA1270 NAV value: ₹ 11.8511 NAV date: 18 March, 2026 TER: 0.62%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-47.90	70.07	10.93	5.55	11.06
3 year	-13.18	33.66	3.33	5.76	8.98
5 year	-0.19	4.86	2.04	2.45	8.53

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	5.55
3 year	6.28	30.95	15.04	5.76
5 year	8.38	26.02	14.22	2.45
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	5.55
3 year	6.56	19.64	13.57	5.76
5 year	9.22	12.29	10.75	2.45

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	5.55
3 year	7.68	21.49	15.06	5.76
5 year	10.37	13.5	11.93	2.45

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	5.55
3 year	8.04	32.03	17.81	5.76
5 year	8.18	28.64	15.34	2.45
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,48,723 - Absolute Returns: ₹48,723 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,10,059 - Absolute Returns: ₹9,10,059 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,04,806 - Absolute Returns: ₹29,04,806 - CAGR: %

Max Drawdown

-51.22 %

Drawdown Duration

21 months

Recovery Time

33 months

Avg Drawdown

-24.71 %

1 Y

0.1083

3 Y

0.1124

5 Y

0.0478

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	27.66	1.03	118.3	75.2	31.59 %	4.00 %
3 years	12.82	0.69	90.9	66.6	22.61 %	11.28 %
5 years	-7.86	0.75	79.6	84.3	0.84 %	9.44 %
7 years	-5.03	0.70	77.3	79.7	2.27 %	7.64 %
10 years	-4.07	0.70	77.3	79.7	1.58 %	5.29 %
12 years	-3.70	0.70	77.3	79.7	1.32 %	4.39 %
15 years	-3.35	0.70	77.3	79.7	1.05 %	3.50 %