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)
: 647.61
Invesco India Invesco GCT Fund of Fund Dir G - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 13.413
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 | -11 | -7.16 | 12.15 | 6.06 | 22.88 | 22.97 | 4.21 | 5.44 |
| Category Avg | -0.88 | -1.08 | 10.39 | 13.92 | 40.03 | 23.18 | 12.26 | 10.9 |
| Category Best | 4.78 | 3.97 | 29.66 | 28.4 | 71.86 | 46.55 | 23.39 | 38.61 |
| Category Worst | -11.02 | -9.96 | -14.13 | -6.55 | 17.72 | 10.81 | 2.86 | -0.05 |
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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