Invesco India Invesco GCT Fund of Fund Dir G
Summary Info
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)
: 471.38
Invesco India Invesco GCT Fund of Fund Dir G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 10.9725
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 | -4.35 | -15.01 | -13.8 | -17.24 | -16.26 | 19.32 | 1.21 | 2.11 |
| Category Avg | -1.85 | -6.14 | -4.52 | -4.13 | 13.89 | 22.56 | 11.17 | 9.73 |
| Category Best | 3.4 | 5.29 | 7.48 | 9.47 | 31.79 | 50.06 | 25.65 | 33.4 |
| Category Worst | -23.1 | -16.71 | -14.76 | -25.34 | -21.91 | 11.52 | -0.12 | -0.58 |
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
Out
Fund Holdings
No Records Found
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