Invesco India-Invesco GCT Fund of Fund-Dir Growth

Other · FoFs Overseas
500
Min SIP
1,000
Min Lumpsum
0.6 %
Expense Ratio
Rating
325
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.8% -11.2% - -8.2%
Category Average 24.6% 14.7% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Invesco Global Consumer Trends Fund Accumulated S
97.72%
TREPS
2.8%
Net CA & Others
-0.52%
Others
100%
View all Sectors
Sectors Asset
Foreign Mutual Fund
98.91%
Reverse Repos
1.74%
Net Curr Ass/Net Receivables
-0.65%
Others
0%

Advance Ratio

-22.26
Alpha
6.29
SD
0.67
Beta
-0.75
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Amit Nigam - Equity Management - Fund Manager

Amit has worked in the Indian equities markets for over 21 years. At Invesco Asset Management (India) Pvt., he was in charge of the PMS equity management department. Ltd. Amit has a Mechanical Engineering degree from the Indian Institute of Technology Roorkee and a PGDBM from the IIMM Indore.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
63,689 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India-Invesco GCT Fund of Fund-Dir Growth ?

You can invest in Invesco India-Invesco GCT Fund of Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India-Invesco GCT Fund of Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India-Invesco GCT Fund of Fund-Dir Growth ?

The NAV of Invesco India-Invesco GCT Fund of Fund-Dir Growth is ₹7.6 as of 29 February 2024.

How to redeem Invesco India-Invesco GCT Fund of Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India-Invesco GCT Fund of Fund-Dir Growth?

The minimum SIP amount of Invesco India-Invesco GCT Fund of Fund-Dir Growth is ₹500

How can I redeem my investments in Invesco India-Invesco GCT Fund of Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India-Invesco GCT Fund of Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Invesco India-Invesco GCT Fund of Fund-Dir Growth generated ?

The Invesco India-Invesco GCT Fund of Fund-Dir Growth has delivered -8.2% since inception

What is the expense ratio of Invesco India-Invesco GCT Fund of Fund-Dir Growth ?

The expense ratio of Invesco India-Invesco GCT Fund of Fund-Dir Growth is 0.6 % as of 29 February 2024.

What is the AUM of Invesco India-Invesco GCT Fund of Fund-Dir Growth?

The AUM of Invesco India-Invesco GCT Fund of Fund-Dir Growth is ₹63,689 Cr as of 29 February 2024

What are the top stock holdings of Invesco India-Invesco GCT Fund of Fund-Dir Growth?

The top stock holdings of Invesco India-Invesco GCT Fund of Fund-Dir Growth are
  1. Invesco Global Consumer Trends Fund Accumulated S - 97.72%
  2. TREPS - 2.8%
  3. Net CA & Others - -0.52%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India-Invesco GCT Fund of Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India-Invesco GCT Fund of Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now