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)
: 706.47
Invesco India Invesco GCT Fund of Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.0437
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 | 2.61 | -1.2 | -1.55 | 22.51 | 31.49 | 27.78 | - | 5.49 |
| Category Avg | 0.2 | 3.27 | 8.1 | 21.87 | 31.69 | 19.45 | 11.27 | 9.77 |
| Category Best | 2.61 | 15.46 | 23.65 | 59.25 | 123.93 | 45.72 | 21.66 | 36.4 |
| Category Worst | -3.26 | -1.28 | -1.78 | 5.97 | 5.38 | 9.35 | 1.1 | -0.8 |
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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