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)
: 583.64
Invesco India Invesco GCT Fund of Fund Dir G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 11.0398
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 | -1.53 | -4.24 | -15.16 | -15.71 | 20.3 | 18.51 | 0.78 | 1.91 |
| Category Avg | -4.83 | -1.14 | 5.17 | 15.59 | 38.5 | 20.62 | 11.63 | 9.86 |
| Category Best | 0.41 | 5.98 | 25.61 | 60.62 | 154.87 | 58.73 | 31.14 | 32.81 |
| Category Worst | -11.12 | -7.69 | -15.35 | -16.1 | 5.97 | 11.59 | -0.2 | 0.06 |
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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