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)
: 504.53
Invesco India Invesco GCT Fund of Fund Dir G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 14.229
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 | 8.39 | 9.24 | -4.4 | 26.07 | 16.32 | 25.83 | 6.92 | 6.44 |
| Category Avg | 1.28 | 2.72 | -0.11 | 13.08 | 37.92 | 24.23 | 13.23 | 11.12 |
| Category Best | 5.76 | 17.11 | 10.98 | 36.33 | 77.04 | 54.78 | 28.43 | 38.42 |
| Category Worst | -4.71 | -7.91 | -12.49 | -7.52 | 12.31 | 10.68 | 3.8 | -0.2 |
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
Out
Fund Holdings
No Records Found
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