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NRI
  • Mutual Fund
  • Invesco India-Invesco GCT Fund of Fund (G)

Sep 25, 2024

Category

Others

AUM (Cr.)

285.74

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

4.72

Beta Ratio

0.00

Fund Manager

Herin Shah

Inception Date

Dec 24, 2020

Risk Level

Very High

Investment 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.

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MSCI World Consumer Discretionary Index - Net Divi

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India-Invesco GCT Fund of Fund (G) 4.59 4.71 23.68 -7.83 0 -5.24
Benchmark - MSCI World Consumer Discretionary Index - Net Divi 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.83 7.75 24.55 4.99 10.12 8.91
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (G) 23.1077 1.52 44.17 13.05 9.37 1,070.80 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 14.7117 1.52 44.17 13.05 9.37 1,070.80 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (IDCW) 14.0497 1.52 34.36 0.00 0.00 838.45 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 14.0497 1.52 34.36 0.00 0.00 838.45 0.00 100.00 invest
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 11.9821 -0.62 19.82 0.00 0.00 33.61 0.57 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Jul 30, 2024 15:09

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...

Jul 30, 2024 11:47

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India-Invesco GCT Fund of Fund (G)
Contact Persone : Herin Shah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com