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
: 18-Jun-2026
NAV [Rs.]
: 15.0267
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 | 7.4 | 0.45 | 27.8 | 18.87 | 40.58 | 27.12 | 6.25 | 7.61 |
| Category Avg | 3.95 | 1.04 | 14.27 | 22.19 | 47.84 | 23.58 | 13.09 | 11.32 |
| Category Best | 13.75 | 6.52 | 32.29 | 43.93 | 93.91 | 49.24 | 25.91 | 40 |
| Category Worst | -1.43 | -8.26 | -5.07 | 5.55 | 14.72 | 9.97 | 3.43 | -0.17 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
