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)
: 300.75
Invesco India Invesco GCT Fund of Fund IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 10.6845
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 | 2.84 | 5.08 | 37.03 | 10.41 | 34.51 | 19.15 | - | 1.46 |
| Category Avg | -0.2 | 1.87 | 17.74 | 12.17 | 14.43 | 16.2 | 10.56 | 8.27 |
| Category Best | 2.86 | 9.05 | 37.36 | 39.06 | 43.24 | 32.31 | 19.5 | 32.71 |
| Category Worst | -3.77 | -4.48 | -0.05 | -0.17 | -1.46 | 4.9 | 1.46 | -2.27 |
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
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 | -/- | 98.43 | 2036002 | 296.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.36 | 0 | 7.10 |
| Net CA & Others | Net CA & Others | -/- | -0.79 | 0 | -2.39 |
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