Invesco India Invesco GCT Fund of Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Invesco GCT Fund of Fund 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 IDCW - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 12.5198
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 IDCW- NAV Chart
Invesco India Invesco GCT Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.62 | 13.54 | 5.16 | -0.57 | 60.57 | 24.13 | 2.29 | 4.31 |
| Category Avg | 3.41 | 8.31 | 8.65 | 20.75 | 61.07 | 23.02 | 12.13 | 10.79 |
| Category Best | 9.15 | 18.58 | 25.36 | 45.84 | 116.24 | 50.88 | 27.91 | 34.82 |
| Category Worst | 0.52 | 1.37 | -0.84 | -0.57 | 21.27 | 11.19 | 2.29 | 0.99 |
Invesco India Invesco GCT Fund of Fund IDCW- Latest Dividends
No Records Found
Invesco India Invesco GCT Fund of Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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