| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India-Invesco GCT Fund of Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 04-Dec-20 |
| Fund Manager | Sagar Gandhi |
| Net Assets ()Cr | 497.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.60 | -3.54 | -11.57 | -14.00 | 31.65 | 20.49 | 0.28 | 1.70 |
| Category Avg | -0.53 | -2.15 | 6.76 | 16.12 | 44.78 | 22.66 | 11.93 | 10.05 |
| Category Best | 4.76 | 0.49 | 24.93 | 57.89 | 163.99 | 61.46 | 30.79 | 32.68 |
| Category Worst | -4.03 | -9.59 | -11.57 | -14.00 | 13.07 | 11.84 | 0.28 | 0.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 6.35 | 1.28 |
| Net CA & Others | 0 | -3.22 | -0.65 |
| Invesco Global Consumer Trends Fund Accumulated S | 3,243,171 | 494.26 | 99.37 |
