Invesco India Invesco GCT Fund of Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Invesco GCT Fund of Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 04-Dec-2020
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 280.18
Invesco India Invesco GCT Fund of Fund G - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 10.3648
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 G- NAV Chart
Invesco India Invesco GCT Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | 5.62 | 29.78 | 11.81 | 33.65 | 18.1 | - | 0.79 |
| Category Avg | 1.48 | 5.27 | 15.93 | 15.07 | 17.98 | 15.88 | 11.43 | 8.29 |
| Category Best | 4.95 | 10.21 | 30.09 | 48.62 | 59.7 | 33.09 | 20.05 | 32.55 |
| Category Worst | -0.26 | -0.9 | 3.9 | 0.31 | 2.6 | 2.49 | 1.38 | -1.83 |
Invesco India Invesco GCT Fund of Fund G- Latest Dividends
No Records Found
Invesco India Invesco GCT Fund of Fund G- 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 | -/- | 98.98 | 2097405 | 277.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.77 | 0 | 4.95 |
| Net CA & Others | Net CA & Others | -/- | -0.75 | 0 | -2.11 |
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