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)
: 454.89
Invesco India Invesco GCT Fund of Fund Dir IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 13.1607
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 | 8.4 | 12.49 | 1.28 | -0.39 | 61.59 | 25.38 | 3.02 | 5.3 |
| Category Avg | 3.43 | 7.75 | 8.06 | 20.7 | 60.82 | 22.92 | 12.09 | 10.79 |
| Category Best | 9.65 | 15.76 | 25.36 | 45.84 | 116.24 | 50.88 | 27.91 | 34.91 |
| Category Worst | 0.52 | 1.37 | -0.84 | -0.84 | 21.27 | 11.19 | 2.03 | 0.99 |
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
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