NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India-Invesco GCT Fund of Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.56% |
| NAV | ₹13.34 (25 Sept 2026) |
| Fund Size | ₹487.32 Cr |
| Fund Started | 24 Dec 2020 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Invesco India-Invesco GCT Fund of Fund-Dir (G) |
|---|---|
| 1M | -0.55% |
| 3M | -11.44% |
| 6M | 11.69% |
| 1Y | -6.41% |
| 3Y | 23.96% |
| 5Y | 4.36% |
| Since Inception | 4.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India-Invesco GCT Fund of Fund-Dir (G) |
|---|---|
| Alpha | 17.61 |
| Beta | 0.25 |
| Sharpe | 0.66 |
| Standard Deviation | 7.85 |
Holding Analysis
| Holding Analysis | Invesco India-Invesco GCT Fund of Fund-Dir (G) |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 3.99% |
| Cash | — |
Top Holdings
Invesco India-Invesco GCT Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 96.88% | |
| 3.99% | |
| -0.87% |
Fund Manager
| Fund Manager | Invesco India-Invesco GCT Fund of Fund-Dir (G) |
|---|---|
| Name | |
| Managing Since | 01 Mar 2025 |
About Fund
| About | Invesco India-Invesco GCT Fund of Fund-Dir (G) |
|---|---|
| AMC | Invesco Mutual Fund |
| Scheme Category | FoFs Overseas |
| Benchmark | MSCI World Consumer Discretionary Index - Net Dividend |
| Launch Date | 04 Dec 2020 |

