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
: 08-May-2026
NAV [Rs.]
: 13.5311
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 | 8.11 | 19.24 | 26.69 | 10.99 | 49.84 | 28.24 | 4.94 | 5.79 |
| Category Avg | 3.54 | 10.65 | 13.8 | 25.75 | 59.02 | 25.5 | 13.12 | 11.39 |
| Category Best | 10.53 | 28.08 | 29.82 | 50.28 | 115.42 | 47.66 | 26.44 | 40.22 |
| Category Worst | -0.94 | -1.58 | 1.27 | 10.04 | 18.79 | 11.6 | 4.26 | 0.74 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
