Invesco India Invesco Global Consumer Trends FOF Regular Growth

All Cap

Consumption

Equity

Global Growth

Others

Aggressive growth Investor Profile

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 Invesco Global Consumer Trends FOF Regular Growth is an equity fund which captures the ₹100 trillion global consumer opportunity through a diversified portfolio investing across consumer cyclicals, technology, and communication services to achieve broad-based earnings growth.

CW Expert Research Notes

Consistent Outperformance

The fund has demonstrated benchmark-relative outperformance across multiple market cycles, delivering earnings resilience and downside protection through its disciplined investment process.

Thematic Conviction

The fund's concentrated exposure to secular consumer trends, exemplified by overweights in technology and cyclical consumer stocks like Amazon and Nike, differentiates its portfolio construction from peers.

Structural Growth Tailwinds

With a reasonable valuation relative to history and catalysts from rising disposable incomes globally, the fund is well-positioned to capitalize on durable consumer spending growth trends.

Performance and Risk Analysis

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

Fund Performance

0.0% AnnuallyAlpha

+3.7% vs +11.1% benchmarkSince Inception

+20.8% vs +6.0% benchmark3Y Annualized

+3.3% vs +6.3% benchmark5Y Annualized

Invesco India Invesco Global Consumer Trends FOF Regular Growth

Benchmark Index

Benchmark Performance Comparison

Invesco India - Invesco Global Consumer Trends Fund

NIFTY 50

Risk Profile

Standard Deviation34.8%

Maximum Drawdown-22.7% | Nov 2025

Sharpe Ratio1.16

Detailed Risks

Market Risk

Potential global recession triggered by persistent inflation could dampen consumer spending, mitigated by defensive positioning.

Liquidity Risk

High mid-cap allocation could face liquidity stress during volatility spikes, mitigated by large-cap buffer.

Concentration Risk

Consumer discretionary concentration exposes fund to rising rates and supply chain risks, mitigated by diversification.

Specific Strategy Risk

Regulatory changes impacting Indian consumer sectors could disrupt earnings, mitigated by active monitoring.

Strategy Details

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

Core Investment Theme

Captures the global consumer trends driving secular growth across sectors like e-commerce, digital entertainment, and health & wellness. This theme provides exposure to innovative companies capitalizing on evolving consumer preferences and behaviors.

Broader Market View

Market Outlook

Equity markets appear to be entering a mid-cycle phase, with an attractive entry point emerging after the recent correction. Macro drivers such as consumption recovery, earnings normalization, and capex revival in sectors like consumer, financials, and industrials present opportunities. However, risks like margin pressures and cyclicality warrant a balanced approach.

Why This Strategy is Attractive Now

This strategy seems well-positioned for the current environment, with exposure to consumer cyclicals, financials, and technology. The portfolio's diversification across market leaders and approximately 70 holdings could provide a balanced mix of growth and stability. Its moderate beta and flexibility may align it with a risk-adjusted approach suitable for this market phase.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations relative to their long-term potential.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth approach can provide exposure to companies with resilient business models, pricing power, and the ability to compound earnings through cycles.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from a broad universe of quality companies across market capitalizations, favoring those with sustainable competitive advantages, strong balance sheets, and attractive growth runways. Selection: The selection process suggests a preference for companies with consistent profitability, robust free cash flow generation, and reasonable valuations relative to their growth prospects and quality characteristics. Construction: Portfolio construction is consistent with a diversified, conviction-weighted approach, balancing risk management with the ability to capitalize on high-conviction opportunities across sectors and market capitalization segments.

Portfolio Holdings Overview

SectoralAllocation

Technology18.11%

Consumers52.49%

Financial Services3.62%

Services22.04%

Capital Goods3.73%

Geographic Allocation

International99.99975%

Top Stock Holdings

CompanySectorAllocation

Invesco Glbl Consmr Trnds S USD AccUtilities99.61%

Triparty RepoUtilities0.68%

Net Receivables / (Payables)Utilities-0.29%

Fund House Management

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

Fund Manager Track Record

Sagar Gandhi

Sagar Gandhi has experience of 1 years. Manages 30 funds at Invesco Asset Management (India) Private Ltd with an AUM of approximately ₹602 Cr

1 years

Combined Team Experience

₹ 602 Cr

Assets Under Management

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.

Firm Overview

Total AUM₹1,39,747.2 Cr

Investment Philosophy & Approach

Focused Approach

Invesco employs a focused investment approach targeting consumer trends globally.

Disciplined Process

The fund house follows a disciplined investment process and risk management.

Long-Term Perspective

Invesco maintains a long-term perspective in its capital allocation decisions.

Operational & Regulatory Details

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

Costs and Fees

Total Expense Ratio (TER)2.38%

Exit Load1

Regulatory & Tax Information

INF205KA1247

ISIN

DailyDealing Frequency

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

STCG | <1Year 20%%

Tax Implications (India)