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

Fund Class : Global Funds - Foreign FOF
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 327.12
NAV 12 Aug 2022 7.16 0.02
(0.28%)

NAV High-Low (in Rs)

ONE Mth 463.17
463.17
52-WEEk 429.88
753.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 10.78 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 327.12 (31 Dec 20)
Inception Date 04 Dec 20
Fund Manager Amit Nigam

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 Jul 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.48
Reverse Repo 0.98
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   As On 31 Jul 2022
Sector Name Amount
NA 100.46
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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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