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)
: 239.87
Invesco India Invesco GCT Fund of Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 8.4254
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 | 7.85 | -1.9 | -13.17 | 0.16 | 15.6 | 4.97 | - | -3.9 |
| Category Avg | 3.75 | -1.5 | -2.57 | -1.34 | 9.13 | 7.97 | 11.12 | 6.43 |
| Category Best | 10.75 | 9.03 | 27.3 | 20.4 | 54.82 | 18.23 | 19.56 | 26.11 |
| Category Worst | -4.71 | -8.49 | -18.4 | -10.82 | -5.5 | -2.7 | 1.72 | -4.63 |
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
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 | -/- | 99.41 | 2181113 | 238.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.45 | 0 | 1.07 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.33 |
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