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Invesco India-Invesco GCT Fund of Fund (IDCW)

Fund Class : Global Funds - Foreign FOF
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 327.12
NAV 24 Sep 2021 10.43 0.15
(1.46%)

NAV High-Low (in Rs)

ONE Mth 726.84
726.84
52-WEEk 327.12
726.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 3.49 - - -
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 327.12 (31 Dec 20)
Inception Date 04 Dec 20
Fund Manager Neelesh Dhamnaskar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.87
Reverse Repo 4.33
› More
   As On 31 Aug 2021
Sector Name Amount
NA 102.20
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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