INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FOF-REG(G)	market linked	32.40 %	12.99 %	-
BenchMark : MSCI World Consumer Discretionary Index - Net Dividend	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	132400	144251	-

scheme objective	To provide long-term capital appreciation by investing predominantly in units of Invesco GlobalConsumer Trends Fund, an overseas fund which invests in an international portfolio of companiespredominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Sagar Gandhi
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	06/06/2025
Nav	10.05
AUM (Cr.)	245.03
AUM Date	30/04/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.