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)
: 601.83
Invesco India Invesco GCT Fund of Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.5228
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 | -4.29 | 1.02 | -5.22 | 10.85 | 24.16 | 25.08 | 3.46 | 4.53 |
| Category Avg | 1.03 | 5.64 | 10.97 | 25.79 | 42.9 | 20.76 | 11.25 | 10.21 |
| Category Best | 4.67 | 15.16 | 30.41 | 96.23 | 172.91 | 49.97 | 26.63 | 34.64 |
| Category Worst | -4.31 | 0.29 | -5.45 | 6.67 | 7.1 | 9.9 | -0.69 | -0.41 |
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
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
