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)
: 497.38
Invesco India Invesco GCT Fund of Fund IDCW - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 10.2718
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 | -7.21 | -7.15 | -12.91 | -22.69 | 27.15 | 16.41 | -0.64 | 0.51 |
| Category Avg | -1.21 | -6.6 | 2.32 | 8.34 | 40.76 | 19.48 | 11.22 | 9.59 |
| Category Best | 3.88 | -1.29 | 18.5 | 32.11 | 111.94 | 47.17 | 27.7 | 30.7 |
| Category Worst | -7.21 | -20.92 | -12.91 | -22.69 | 8.27 | 10.27 | -0.64 | 0.37 |
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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