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)
: 300.75
Invesco India Invesco GCT Fund of Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.5303
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 | 1.76 | 6.29 | 28.37 | 8.3 | 56.51 | 17.4 | - | 3.13 |
| Category Avg | 0.39 | 2.45 | 14.91 | 10.57 | 28.2 | 14.75 | 10.24 | 8.51 |
| Category Best | 5.87 | 7.73 | 28.37 | 33.97 | 67.46 | 34.59 | 19 | 33.15 |
| Category Worst | -1.41 | -5.64 | 4.63 | -3.73 | 8.27 | 4.03 | 0.89 | -2.2 |
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 | -/- | 98.43 | 2036002 | 296.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.36 | 0 | 7.10 |
| Net CA & Others | Net CA & Others | -/- | -0.79 | 0 | -2.39 |
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