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
: 16-Oct-2026
NAV [Rs.]
: 12.1823
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 | -9.25 | -4.04 | -11.01 | -8.1 | -11.91 | 22.14 | 2.9 | 3.45 |
| Category Avg | -4.06 | -2.79 | -2.94 | 1.32 | 20.33 | 23.57 | 12.14 | 10.19 |
| Category Best | 1.38 | 11.89 | 14.57 | 17.9 | 50.86 | 52.7 | 26.21 | 35.25 |
| Category Worst | -9.27 | -9.35 | -12.24 | -14.08 | -12.69 | 14.01 | 1.73 | 1.19 |
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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