Invesco India Consumption Fund
Invesco Mutual Fund · Sectoral/Thematic · Direct plan, growth option
| Period | Scheme | Category median | Consumption & FMCG median |
|---|---|---|---|
| 1 month | -3.2% | -5.4% | -6.5% |
| 3 months | 1.8% | -2.8% | -4.4% |
| 6 months | 24.2% | 8.9% | 7.5% |
| Year to date | 9.9% | -2.0% | -8.1% |
| 1 year | n/a | 1.4% | -8.4% |
| 3 years (CAGR) | n/a | 13.0% | 8.2% |
| 5 years (CAGR) | n/a | 12.0% | 10.4% |
| 7 years (CAGR) | n/a | 17.0% | 13.8% |
| 10 years (CAGR) | n/a | 14.6% | 13.0% |
| Since first NAV (CAGR) | 7.1% | – | – |
“Consumption & FMCG” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 11.8% |
| 3Y rolling median | n/a | 17.5% |
| 3Y rolling worst | n/a | 3.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 84% |
| 5Y rolling median | n/a | 15.6% |
| 5Y rolling worst | n/a | 1.8% |
| 5Y periods ahead of benchmark | n/a | 91% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.42 |
| Sortino ratio | n/a | 0.63 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 3.7% |
| Upside capture | n/a | 106.94 |
| Downside capture | n/a | 95.17 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −15.6% | −23.1% |
| Maximum drawdown, last 10Y | n/a | −38.3% |
| Maximum drawdown, last 5Y | n/a | −22.3% |
| Current drawdown | −5.0% | −8.3% |
| Recovery time of worst fall | 84 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.17% | 1.23% |
| AUM, whole scheme (₹ crore) | n/a | 1,272 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 9.9% | -7.8% | +17.7% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
- What is the latest NAV of Invesco India Consumption Fund?
- The NAV of the Direct plan (growth option) was ₹10.7300 on 2 Oct 2026, as published by AMFI.
- Which category is Invesco India Consumption Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 253 Sectoral/Thematic schemes (Direct plans).
- What was the largest fall in Invesco India Consumption Fund's NAV?
- The largest peak-to-trough fall in its available history was 15.6%.
- What is the expense ratio (TER) of Invesco India Consumption Fund?
- The total expense ratio of the Direct plan is 1.17% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.23%). It is already deducted from the NAV, so every return shown is after expenses.
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