Invesco India Invesco Global Consumer Trends Fund of Funds Direct Growth

Scheme code: INF205KA1270 NAV value: ₹ 10.0967 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -7.53 47.15 17.94 18.55
3 year -13.96 3.17 -8.52 4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 17.94
3 year 7.63 16.87 13.32 -8.52
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 17.94
3 year 7.94 17.89 14.14 -8.52
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 17.94
3 year 9.26 19.51 15.7 -8.52
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 17.94
3 year 9.84 20.48 16.73 -8.52
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 17.94
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 17.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.4 34.84 43.24 25.58 6.27 34.26 12-2023 12-2024
32.34 34.15 47.15 20.65 9.4 33.57 11-2023 11-2024
33.21 26.08 39.17 20.67 7.01 29.78 10-2023 10-2024
15.23 18 28.11 6.14 7.83 16.87 09-2023 09-2024
2.32 7.1 18.49 -7.53 9.36 5.09 08-2023 08-2024
6.64 8.27 14.54 0.8 4.89 7.56 07-2023 07-2024
14.47 10.38 19.67 5.58 5.19 12.52 06-2023 06-2024
14.83 15.82 21.97 9.04 4.59 15.42 05-2023 05-2024
13.8 16.59 22.58 8.24 5.17 15.3 04-2023 04-2024
22.89 19.08 28.63 13.77 5.42 21.09 03-2023 03-2024
10.47 8.9 18.45 1.57 6 9.85 02-2023 02-2024
19.05 8.42 25.2 3.09 8.68 13.94 01-2023 01-2024

Rolling return for 3 year

Average return: -8.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
0.76 0.09 3.17 -2.26 1.93 0.44 12-2021 12-2024
-4.99 -4.09 -1.57 -7.42 2.09 -4.52 11-2021 11-2024
-6.27 -6.8 -4.89 -8.15 1.17 -6.53 10-2021 10-2024
-8.72 -6.84 -5.44 -10.07 1.77 -7.77 09-2021 09-2024
-10.42 -7.78 -5.93 -12.19 2.4 -9.08 08-2021 08-2024
-9.78 -9.98 -7.6 -12.1 1.59 -9.86 07-2021 07-2024
-10.77 -10.81 -9.44 -12.12 0.95 -10.78 06-2021 06-2024
-8.95 -10.41 -7.1 -12.19 1.87 -9.66 05-2021 05-2024
-12.48 -11.29 -10.29 -13.46 1.2 -11.88 04-2021 04-2024
-9.51 -10.65 -8.12 -12 1.43 -10.07 03-2021 03-2024
-11.19 -11.94 -9.1 -13.96 1.74 -11.55 02-2021 02-2024
-10.52 -11.42 -9 -12.9 1.42 -10.96 01-2021 01-2024