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Invesco India Invesco GCT Fund of Fund Dir G

Invesco India Invesco GCT Fund of Fund Dir G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Invesco GCT Fund of Fund Dir G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Global Funds - Foreign FOF

Launch Date

04-Dec-2020

Fund Manager

Sagar Gandhi

Net Assets (Rs. cr)

300.75

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Invesco India Invesco GCT Fund of Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.5298

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Invesco India Invesco GCT Fund of Fund Dir G- NAV Chart

Invesco India Invesco GCT Fund of Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.76
7.25
28.89
10.1
63.82
17.77
-
3.33
Category Avg
-0.44
1.72
14.46
10.66
24.64
14.4
10.36
8.45
Category Best
3.62
7.25
28.89
33.95
63.82
32.51
19.14
32.75
Category Worst
-3.31
-5.62
4.46
-2.12
5.38
4.3
0.75
-2.2

Invesco India Invesco GCT Fund of Fund Dir G- Latest Dividends

No Records Found

Invesco India Invesco GCT Fund of Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Invesco Global Consumer Trends Fund Accumulated S-/-98.432036002296.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.3607.10
Net CA & OthersNet CA & Others-/--0.790-2.39

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Sagar Gandhi
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
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