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
+0.69%
Poor
6 Months
+27.85%
Excellent
1 Year
+24.08%
Excellent
3 Years
+24.16%
Excellent
5 Years
+3.54%
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
27.60%
Annualized standard deviation
Sharpe Ratio
-0.019
Very Poor - Risk-adjusted return
Max Drawdown
-51.20%
Very High - Worst decline
Consistency
57.9%
Performance consistency
Volatility Breakdown
Daily Volatility
1.74%
Average daily price movement
Annualized Volatility
27.60%
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