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)
: 623.91
Invesco India Invesco GCT Fund of Fund Dir G - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 12.5172
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 | -6.36 | -15.19 | -5.3 | -4.22 | 10.3 | 19 | 3.42 | 4.09 |
| Category Avg | -0.23 | -1.34 | 0.5 | 5.63 | 34.93 | 21.08 | 12.46 | 10.59 |
| Category Best | 6.32 | 6.27 | 9.5 | 17.16 | 66.71 | 44.77 | 24.17 | 35.07 |
| Category Worst | -6.59 | -15.26 | -16.13 | -23.48 | 9.31 | 11.01 | 2.43 | 0.27 |
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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