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)
: 623.91
Invesco India Invesco GCT Fund of Fund IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 11.0639
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 | -14.57 | -20.76 | -11.59 | -9.2 | 2.26 | 15.25 | 1.05 | 1.82 |
| Category Avg | -4.15 | -3.38 | -1.45 | 2.78 | 32.2 | 19.93 | 11.5 | 10.38 |
| Category Best | 2.88 | 7.79 | 9.26 | 17.52 | 66.38 | 42.99 | 22.15 | 35.86 |
| Category Worst | -14.57 | -20.76 | -15.57 | -28.89 | 2.26 | 10.59 | 0.89 | 0.18 |
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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