Invesco India Invesco GCT Fund of Fund Dir IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Invesco GCT Fund of Fund Dir IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 04-Dec-2020
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 280.18
Invesco India Invesco GCT Fund of Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.061
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 IDCW- NAV Chart
Invesco India Invesco GCT Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.14 | 8.78 | 16.05 | 11.99 | 36.7 | 18.49 | - | 1.87 |
| Category Avg | 0.72 | 4.54 | 8.45 | 13.59 | 17.05 | 14.46 | 11.15 | 7.82 |
| Category Best | 3.88 | 9.55 | 16.98 | 52.12 | 63.44 | 30.39 | 19.5 | 32.34 |
| Category Worst | -3.81 | -3.01 | -0.18 | -2.34 | 0.71 | 2.57 | 1.78 | -2.14 |
Invesco India Invesco GCT Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Invesco India Invesco GCT Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Invesco Global Consumer Trends Fund Accumulated S | -/- | 98.98 | 2097405 | 277.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.77 | 0 | 4.95 |
| Net CA & Others | Net CA & Others | -/- | -0.75 | 0 | -2.11 |
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