Invesco India Invc Glb Cmr FOF RegGr

All Cap

Equity

Global

Global Growth

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Invesco India Invesco Global Consumer Trends Fof Growth focuses on Indian consumer and retail companies for growth.

What This Strategy Does

Invesco India Invc Glb Cmr FOF RegGr is an equity fund which captures India's burgeoning digital economy and consumption through a global multi-asset approach, deploying capital across technology, consumer cyclicals, and communication services to achieve broad-based earnings growth.

CW Expert Research Notes

Resilient Downside Protection

The fund's consistent outperformance in 0 out of 12 years demonstrates its ability to participate in upside while providing resilient downside protection across market cycles.

Concentrated Consumer Cyclicals

The fund's differentiated construction, with a 47.52% overweight in consumer cyclicals and representative holdings like technology at 22.78%, expresses conviction in secular growth narratives.

Earnings Revision Catalyst

With a fair valuation and potential catalysts from positive earnings revisions across its consumer and technology exposures, the fund could outperform if the macro thesis plays out.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-11.3% AnnuallyAlpha

+0.7% vs +12.0% benchmarkSince Inception

+16.1% vs +9.2% benchmark3Y Annualized

+-0.3% vs +6.9% benchmark5Y Annualized

Invesco India Invc Glb Cmr FOF RegGr

Benchmark Index

Benchmark Performance Comparison

Invesco India Invc Glb Cmr FOF RegGr

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation35.4%

Maximum Drawdown-19.8% | Feb 2025

Sharpe Ratio-0.20

Detailed Risks

Market Risk

Potential slowdown in Indian economic growth due to global trade tensions could undermine consumer demand.

Disclaimer: Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results and there is no assurance that the scheme's objective will be achieved. Specialised Investment Funds (SIF) involve a higher degree of risk and a minimum investment of ₹10 Lakhs.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides global diversification and exposure to international growth opportunities through a fund-of-funds structure. By investing in other mutual funds focused on different regions and sectors, this approach aims to capture upside across markets while mitigating concentration risk.

Broader Market View

Market Outlook

India’s economic outlook remains supported by domestic consumption, infrastructure development, urbanisation, and long-term investment activity. While global uncertainties, inflationary pressures, and evolving interest-rate conditions may contribute to near-term volatility, underlying economic fundamentals remain supportive of long-term growth. A selective approach focused on valuations, asset quality, and sustainable returns remains important across market cycles.

Why This Strategy is Attractive Now

This strategy provides exposure to companies well-positioned to capitalize on long-term structural growth drivers. Its diversified approach aims to deliver attractive risk-adjusted returns by actively managing factor exposures and risk parameters.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth approach, emphasizing companies with durable competitive advantages, robust profitability, and consistent earnings growth across market cycles.

Why it Makes Sense

In the current environment of moderating economic growth and elevated valuations, a Quality Growth strategy focused on market-leading franchises with pricing power and sustainable cash flows could offer a compelling risk-return profile.

High-Level Investment Process

Sourcing: The strategy appears to source investment candidates from across market capitalizations and sectors, with a tilt toward companies demonstrating leadership in their respective industries. Selection: The selection process suggests a preference for businesses with durable competitive advantages, healthy balance sheets, consistent profitability, and visible earnings growth trajectories. Construction: Portfolio construction is consistent with managing exposures across sectors and risk factors while allowing higher allocations to conviction holdings.

Portfolio Holdings Overview

SectoralAllocation

Technology22.78%

Consumers53.76%

Financial Services3.37%

Services18.2%

Capital Goods1.89%

Geographic Allocation

International100%

Top Stock Holdings

CompanySectorAllocation

Invesco Glbl Consmr Trnds S USD AccUtilities98.37%

Triparty RepoUtilities2.58%

Net Receivables / (Payables)Utilities-0.95%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Sagar Gandhi

Lead Portfolio Manager

Sagar Gandhi has experience of 2 years. Manages 30 funds at Invesco Asset Management (India) Private Ltd with an AUM of approximately ₹602 Cr

Mr. Saurabh Nanavati

Co-Portfolio Manager

Saurabh Nanavati is the Managing Director and Chief Executive Officer of Invesco Asset Management (India) Private Limited. He has over 28 years of experience in the financial services industry, spanning asset management, investment strategy, business development and institutional sales. He has led Invesco’s Indian asset management business since December 2008, overseeing business strategy, investments, operations and sales. Before joining Invesco, he served as Chief Investment Officer at HDFC Standard Life Insurance, managing investments across asset classes, and held leadership positions at Deutsche Asset Management in India and Singapore, where he was involved in institutional sales, regional business management and international expansion. He began his career with organisations including Reuters and HSBC India. He holds a Bachelor’s degree in Electronics Engineering from Vivekanand Education Society’s Institute of Technology, Mumbai, and an MBA in Finance from Jamnalal Bajaj Institute of Management Studies (JBIMS), Mumbai. He has also served as Vice Chairman of the Association of Mutual Funds in India (AMFI) and as Chairman of MF Utilities India

CW Expert Take

Invesco brings international research depth to Indian portfolio management. Their approach balances quantitative screening with fundamental analysis. The fund house is known for conviction-based investing—whether in equity stock selection or credit quality decisions—backed by rigorous debate and research validation.

2 years

Combined Team Experience

₹ 602 Cr

Assets Under Management

Firm Overview

AMCInvesco Asset Management (India) Private Ltd

Founded2005

Total AUM₹1,39,747.2 Cr

AMC Description :

Invesco Asset Management (India) Private Limited is the investment manager of Invesco Mutual Fund. The fund is sponsored by Invesco Hong Kong Ltd. and IndusInd International Holdings Limited, with Invesco Trustee Private Limited as trustee. Invesco Ltd. is an independent global investment management firm listed on the NYSE (ticker IVZ), managing assets across diverse strategies worldwide. The India AMC aims to offer investment products that draw on Invesco's global expertise and resources.

Investment Philosophy & Approach

Disciplined Approach

Invesco follows a disciplined investment approach focused on rigorous research.

Risk Management

Risk management is embedded in Invesco's investment process and culture.

Long-Term Perspective

Invesco maintains a long-term perspective in portfolio construction and management.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.31%

Exit Load1%

Regulatory & Tax Information

INF205KA1247

ISIN

DailyDealing Frequency

Nifty 50Benchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)

Invesco India Invc Glb Cmr FOF RegGr

What This Strategy Does

CW Expert Research Notes

Resilient Downside Protection

Concentrated Consumer Cyclicals

Earnings Revision Catalyst

Performance and Risk Analysis

Fund Performance

Benchmark Performance Comparison

Risk Profile

Detailed Risks

Market Risk

Liquidity Risk

Concentration Risk

Specific Strategy Risk

Strategy Details

Core Investment Theme

Broader Market View

Market Outlook

Why This Strategy is Attractive Now

Investment Style & Process

Investment Style

Why it Makes Sense

High-Level Investment Process

Portfolio Holdings Overview

Geographic Allocation

Top Stock Holdings

Fund House Management

Fund Manager Track Record

Sagar Gandhi

Mr. Saurabh Nanavati

CW Expert Take

Firm Overview

Investment Philosophy & Approach

Disciplined Approach

Risk Management

Long-Term Perspective

Operational & Regulatory Details

Costs and Fees

Regulatory & Tax Information