41782
27488
Invesco India-Invesco GCT Fund of Fund-Dir (G)
19.42
1.71
3.27
-4.62
-2.37
-18.70
10.68
3.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.17
3.27
Invesco India-Invesco GCT Fund of Fund-Dir (G)
1.17
3.27
1.19
3.5
5 Years
Invesco India-Invesco GCT Fund of Fund-Dir (G)
-
NAV
12.41
02 Sep 2026
-
-1.54%
1 Day
-
19.42%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.56%
Expense Ratio -
505 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.71%
- 19.42%
- 3.27%
- 3.86
- 15.62Alpha
- 7.93SD
- 0.28Beta
- 0.58Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 5,800
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 463
-
- Other
- FoFs Overseas
- AUM - ₹ 451
-
- Equity
- Mid Cap Fund
- AUM - ₹ 14,721
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,746
-
- Equity
- Small Cap Fund
- AUM - ₹ 14,475
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Invesco India-Invesco GCT Fund of Fund-Dir (G) has delivered -5.45% since inception
The NAV of Invesco India-Invesco GCT Fund of Fund-Dir (G) is ₹8.1859 as of 02 Sep 2026
The expense ratio of Invesco India-Invesco GCT Fund of Fund-Dir (G) is 0.56 % as of 02 Sep 2026
The AUM of Invesco India-Invesco GCT Fund of Fund-Dir (G) 306.21 CR as of 02 Sep 2026
The minimum SIP amount of Invesco India-Invesco GCT Fund of Fund-Dir (G) is 500
The top stock holdings of Invesco India-Invesco GCT Fund of Fund-Dir (G) are
- Invesco Global Consumer Trends Fund Accumulated S - 98.46%
- TREPS - 1.03%
- Net CA & Others - 0.51%
The top sectors Invesco India-Invesco GCT Fund of Fund-Dir (G) has invested in are
- - 0%