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  • Mutual Fund
  • Invesco India-Invesco GCT Fund of Fund (IDCW)

Jun 28, 2024

Category

Others

AUM (Cr.)

306.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

5.81

Beta Ratio

0.00

Fund Manager

Amit Nigam

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 (IDCW) 2.78 6.74 11.77 -11.67 0 -7.04
Benchmark - MSCI World Consumer Discretionary Index - Net Divi 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.77 7.45 17.36 2.42 9.29 8.16
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
Edelweiss US Technology Equity Fund Of Fund (G) 23.9188 1.12 36.58 7.34 0.00 2,148.93 2.32 100.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 9.5800 0.84 10.24 0.00 0.00 62.75 2.12 5,000.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 15.4101 0.76 34.56 0.00 0.00 384.14 0.00 1,000.00 invest
Kotak NASDAQ 100 Fund of Fund - Regular (G) 16.6289 0.70 35.29 15.33 0.00 2,974.77 0.66 100.00 invest
Franklin India Feeder - TEO Fund (G) 10.2113 -0.87 5.86 1.13 1.73 16.26 0.00 5,000.00 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 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Mar 22, 2024 09:12

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India-Invesco GCT Fund of Fund (IDCW)
Contact Persone : Amit Nigam
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