Invesco India Invesco GCT Fund of Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Invesco GCT Fund of Fund 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)
: 504.53
Invesco India Invesco GCT Fund of Fund G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 12.5226
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 G- NAV Chart
Invesco India Invesco GCT Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.99 | 2.57 | -5.99 | 17.93 | 8.7 | 23.11 | 4.89 | 4.23 |
| Category Avg | 0.08 | 4.53 | 1.84 | 11.79 | 37.72 | 25.19 | 13.56 | 10.99 |
| Category Best | 4.72 | 31.78 | 11.41 | 32.98 | 87.25 | 60.23 | 30.45 | 37.47 |
| Category Worst | -3.86 | -2.73 | -11.01 | -6.66 | 8.7 | 12.74 | 4.41 | 0.02 |
Invesco India Invesco GCT Fund of Fund G- Latest Dividends
No Records Found
Invesco India Invesco GCT Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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