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)
: 549.49
Invesco India Invesco GCT Fund of Fund Dir G - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 15.0685
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 | 4.44 | 10.72 | 25.41 | 21.75 | 48.27 | 30.63 | 7 | 7.52 |
| Category Avg | 2.39 | 5.65 | 11.09 | 25.85 | 55.15 | 26.12 | 13.66 | 11.59 |
| Category Best | 7.1 | 19.44 | 36.25 | 47.6 | 105.73 | 50.33 | 23.95 | 41.75 |
| Category Worst | -1.69 | -7.67 | -18.87 | 10.1 | 19.77 | 12.94 | 4.47 | 0.33 |
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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