Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund Other FoF Overseas
Expense Ratio
0.16%
AUM
₹10.97 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-71.57%
Poor
6 Months
-8.38%
Poor
1 Year
+9.09%
Below Average
3 Years
+17.28%
Good
5 Years
+0.68%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹10.97 Cr
Recent Trend
Growing
Stability Score
18.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+55.00%
3Y
3Y CAGR
+87.23%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
27.80%
Annualized standard deviation
Sharpe Ratio
-0.105
Very Poor - Risk-adjusted return
Max Drawdown
-51.20%
Very High - Worst decline
Consistency
56.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.75%
Average daily price movement
Annualized Volatility
27.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance