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)
: 454.89
Invesco India Invesco GCT Fund of Fund G - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 13.5316
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 | 4.44 | 17.45 | 19.51 | 7.61 | 49.84 | 27.76 | 5.51 | 5.78 |
| Category Avg | 3.47 | 9.92 | 13.23 | 25.34 | 59.08 | 25.52 | 13.21 | 11.45 |
| Category Best | 10.31 | 30.71 | 30.54 | 50.28 | 115.42 | 47.66 | 26.44 | 40.75 |
| Category Worst | -0.94 | -1.58 | 1.27 | 7.61 | 18.79 | 11.6 | 4.26 | 0.74 |
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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