| 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 | 454.89 |
| 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 | 8.38 | 12.42 | 1.06 | -0.84 | 60.14 | 24.25 | 2.03 | 4.27 |
| Category Avg | 3.43 | 7.76 | 8.07 | 20.71 | 60.83 | 22.93 | 12.10 | 10.79 |
| Category Best | 9.66 | 15.77 | 25.36 | 45.85 | 116.24 | 50.88 | 27.92 | 34.91 |
| Category Worst | 0.52 | 1.38 | -0.84 | -0.84 | 21.28 | 11.20 | 2.03 | 0.99 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 11.85 | 2.61 |
| Net CA & Others | 0 | -4.45 | -0.98 |
| Invesco Global Consumer Trends Fund Accumulated S | 3,163,660 | 447.49 | 98.37 |
