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₹13.34
▲ 0.31
(2.41%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Invesco Global Cons... | 31 Aug 2026 | 96.88% | 28,10,850 | ₹472.12 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 3.99% | 0 | ₹19.43 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.87% | 0 | -₹4.23 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India-Invesco GCT Fund of Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Invesco India-Invesco GCT Fund of Fund-Dir (G) is ₹13.34.
Invesco India-Invesco GCT Fund of Fund-Dir (G) manages assets worth ₹487.32 Cr.
The expense ratio of Invesco India-Invesco GCT Fund of Fund-Dir (G) is 0.56%.
The exit load applicable on Invesco India-Invesco GCT Fund of Fund-Dir (G) is 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..
As per the riskometer, Invesco India-Invesco GCT Fund of Fund-Dir (G) carries Very High risk.
Invesco India-Invesco GCT Fund of Fund-Dir (G) is managed by Invesco Mutual Fund.
Invesco India-Invesco GCT Fund of Fund-Dir (G) belongs to the FoFs Overseas category.
Invesco India-Invesco GCT Fund of Fund-Dir (G) is benchmarked against the MSCI World Consumer Discretionary Index - Net Dividend.
Invesco India-Invesco GCT Fund of Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India-Invesco GCT Fund of Fund-Dir (G) was launched on 24 Dec 2020.
After the initial investment, you can invest in Invesco India-Invesco GCT Fund of Fund-Dir (G) in further multiples of ₹1,000.
To provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
To provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
24 Dec 2020
₹487.32 Cr
₹13.34
₹500
₹1,000
Very High
0.56%
17.61
0.25
0.66
7.85
0.12
0.04
—
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 PGIM India Emerging Markets E... | 29.01% | 27.95% | 0.54% | ₹1,414.49 Cr | 19.37 | 0.98 | Very High | |
 Kotak Global Innovation Overs... | 27.59% | 26.89% | 0.64% | ₹840.39 Cr | 17.25 | 1.01 | Very High | |
 HSBC Global Emerging Markets ... | 43.01% | 29.90% | 0.74% | ₹519.19 Cr | 22.71 | 1.19 | Very High | |
| Invesco India-Invesco GCT Fun... | -6.41% | 23.96% | 0.56% | ₹487.32 Cr | 17.61 | 0.66 | Very High | |
 Bandhan US specific Equity Ac... | 10.49% | 26.66% | 0.62% | ₹358.46 Cr | 18.60 | 1.03 | Very High | |
| HSBC Brazil Fund - Direct (G) | 28.20% | 15.75% | 0.92% | ₹337.53 Cr | 11.61 | 0.58 | Very High | |
 Aditya Birla SL Global Emergi... | 18.79% | 21.18% | 0.54% | ₹282.00 Cr | 13.13 | 0.78 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
 AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Invesco India-Invesco GCT... | Invesco Mutual Fund | ₹13.34 | ₹487.32 Cr | 0.56% | -6.41% | 23.96% | 4.36% |