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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 (IDCW)

Summary
Fund Name Invesco Mutual Fund
Scheme Name Invesco India-Invesco GCT Fund of Fund-Dir (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) 471.38
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 -3.57 -16.65 -12.12 -15.97 -21.22 18.57 0.82 1.78
Category Avg -1.86 -6.14 -4.53 -4.13 13.90 22.57 11.18 9.73
Category Best 3.41 5.29 7.49 9.48 31.80 50.06 25.66 33.41
Category Worst -23.10 -16.71 -14.77 -25.35 -21.91 11.52 -0.13 -0.58
Asset Allocation
Holdings
Company Name % Hold
TREPS 2.58
Net CA & Others -0.95
Invesco Global Consumer Trends Fund Accumulated S 98.37
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