Invesco India-Invesco GCT Fund of Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
9.71
06 Nov 2026
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-6.23%
1 Day
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13.57%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.46%
Expense Ratio -
471 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -24.37%
- 13.57%
- -1.61%
- -0.49
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- 16.70Alpha
- 8.06SD
- 0.13Beta
- 0.60Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
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- Contact :
- +91022 - 67310000
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- Email ID :
- mfservices@invesco.com
Other Calculators
Frequently Asked Questions
Invesco India-Invesco GCT Fund of Fund (G) has delivered 6.33% since inception
The NAV of Invesco India-Invesco GCT Fund of Fund (G) is ₹13.9165 as of 06 Nov 2026.
The expense ratio of Invesco India-Invesco GCT Fund of Fund (G) is 1.46% as of 06 Nov 2026.
The AUM of Invesco India-Invesco GCT Fund of Fund (G) is ₹549.49 Cr as of 06 Nov 2026.
The minimum SIP amount of Invesco India-Invesco GCT Fund of Fund (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India-Invesco GCT Fund of Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India-Invesco GCT Fund of Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India-Invesco GCT Fund of Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India-Invesco GCT Fund of Fund (G) are
- Invesco Global Consumer Trends Fund Accumulated S - 98.86%
- TREPS - 1.70%
- Net CA & Others - -0.56%
The top sectors Invesco India-Invesco GCT Fund of Fund (G) has invested in are
- - 0%