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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Invesco India-Invesco GCT Fund of Fund-Dir (G)

Summary
Fund NameInvesco Mutual Fund
Scheme NameInvesco India-Invesco GCT Fund of Fund-Dir (G)
AMCInvesco Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date04-Dec-2020
Fund ManagerSagar Gandhi
Net Assets(Rs. cr)623.91
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 13.33 -6.65 -7.09 17.89 14.93 20.51 5.00 5.14
Category Avg 5.70 0.23 1.06 14.15 39.20 22.87 12.87 10.96
Category Best 13.33 6.91 8.78 30.20 78.96 49.64 25.06 37.34
Category Worst -1.59 -6.72 -12.89 -5.64 13.89 11.66 2.82 0.30
Asset Allocation
Holdings
Company Name % Hold
TREPS 4.22
Net CA & Others -0.88
Invesco Global Consumer Trends Fund Accumulated S 96.66
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