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)
: 454.89
Invesco India Invesco GCT Fund of Fund Dir G - Nav Details
Nav Date
: 07-May-2026
NAV [Rs.]
: 14.4443
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 | 9.45 | 27.66 | 28.51 | 12.84 | 58.52 | 30.08 | 6.22 | 7.08 |
| Category Avg | 4.16 | 15.07 | 14.27 | 25.96 | 60.95 | 25.99 | 13.31 | 11.41 |
| Category Best | 9.45 | 28.5 | 28.51 | 50.62 | 113.32 | 47.54 | 26.29 | 38.95 |
| Category Worst | - | 2.69 | 2.11 | 10.43 | 19.4 | 12.19 | 4.27 | 0.92 |
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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