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Scheme Profile

Invesco India-Invesco GCT Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
505
Inception Date
24-12-2020
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.7279 (03-Jun-2026) / 10.272 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.65 ( -0.45) ( -3.45 %)
  • Benchmark
  • MSCI World Consumer Discretionary Index - Net Dividend
  • Fund Manager
  • Sagar Gandhi
  • Value of () 1,00,000 since inception
  • 1,26,464
  • Entry Load
  • NIL
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 1.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 14.66
  • Standard Deviation
  • 7.92
  • Beta
  • 0.28
  • Sharpe
  • 0.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI World Consumer Discretionary Index - Net Dividend
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Invesco Global Consumer Trends Fund Accumulated S
  • Foreign Mutual Funds (Equity Fund)
  • 29,86,468
  • 98.46
  • TREPS
  • Reverse Repo
  • 0
  • 1.03
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.51

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.26 21.92 - -9.72 504.53
2025 26.51 30.67 - 8.55 601.83
2024 30.23 17.88 - 8.12 312.24
2023 24.45 23.86 - 18.10 342.66
2022 -39.27 -13.19 - 2.80 361.81
2021 -6.42 8.51 - 21.69 684.07
2020 1.51 17.63 - 15.60 327.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 33.37 15.77 - 4.57 623.91
Mar-2026 -13.76 0.22 - -15.54 454.89
Dec-2025 -9.89 3.75 - 5.23 601.83
Sep-2025 25.28 13.00 - -4.10 648.35

Peer Comparison

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Asset Allocation

Sector Allocation

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