| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 04-Dec-20 |
| Fund Manager | Sagar Gandhi |
| Net Assets ()Cr | 409.14 |
| 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 | 3.46 | 12.13 | 28.38 | 57.10 | 63.75 | 28.28 | - | 6.81 |
| Category Avg | 1.26 | 6.20 | 14.30 | 22.79 | 28.54 | 20.40 | 12.46 | 9.49 |
| Category Best | 5.49 | 17.32 | 29.37 | 57.11 | 79.88 | 47.26 | 20.45 | 35.77 |
| Category Worst | -1.37 | 0.49 | 4.97 | 5.63 | 3.54 | 8.07 | 3.48 | -1.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 21.89 | 5.35 |
| Net CA & Others | 0 | -2.20 | -0.54 |
| Invesco Global Consumer Trends Fund Accumulated S | 2,390,776 | 389.45 | 95.19 |
