41780
27488
Invesco India-Invesco GCT Fund of Fund Growth
28.10
42.30
5.90
0.24
7.71
30.31
15.21
6.80
7
1.33
5.9
Invesco India-Invesco GCT Fund of Fund (G)
1.33
5.9
1.19
3.5
5 Years
  • NAV

    14.32

    05 Jun 2026

  • 0.21%

     1 Day

  • 28.10%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare
  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 1.46%

    Expense Ratio
  • NA

    Rating
  • 549 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 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 42.30%
  • 28.10%
  • 5.90%
  • 6.80
99.61%
0.68%
-0.29%
0.00%
View All
  • 12.22Alpha
  • 6.64SD
  • 0.27Beta
  • 0.54Sharpe
  • 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
  • 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

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

FAQs

Invesco India-Invesco GCT Fund of Fund Growth has delivered 6.33% since inception

The NAV of Invesco India-Invesco GCT Fund of Fund Growth is ₹13.9165 as of 05 Jun 2026

The expense ratio of Invesco India-Invesco GCT Fund of Fund Growth is 1.46 % as of 05 Jun 2026

The AUM of Invesco India-Invesco GCT Fund of Fund Growth 549.49 CR as of 05 Jun 2026

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

The top stock holdings of Invesco India-Invesco GCT Fund of Fund Growth are

  1. Invesco Global Consumer Trends Fund Accumulated S - 99.61%
  2. TREPS - 0.68%
  3. Net CA & Others - -0.29%

The top sectors Invesco India-Invesco GCT Fund of Fund Growth has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form