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)
: 487.32
Invesco India Invesco GCT Fund of Fund G - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 12.202
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 | -3.67 | -1.15 | -10.99 | 13.51 | -7.63 | 22.62 | 3.33 | 3.51 |
| Category Avg | -1.72 | -2.4 | 1.25 | 14.75 | 25.49 | 25.06 | 13.63 | 10.62 |
| Category Best | 1.66 | 2.99 | 19.76 | 45.03 | 48.45 | 57.51 | 31.14 | 37.69 |
| Category Worst | -5.25 | -11.79 | -10.99 | -0.91 | -7.63 | 13.48 | 3.34 | 0.27 |
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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