Invesco India-Invesco GCT Fund of Fund-Dir (G)
FoFs OverseasNAV
12.27(0.82%)Fund Size (CR)
₹309.28Expense Ratio
0.59Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
4.47%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sagar Gandhi
Bench Mark
MSCI World Consumer Discretionary Index - Net Dividend
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 10064.57 | 0.65% | - | 1.29% | 117/180 |
| 1 Month | 25 July 2025 | 10929.99 | 9.30% | - | 3.14% | 5/180 |
| 3 Month | 23 May 2025 | 12272.88 | 22.73% | - | 12.15% | 1/180 |
| 6 Month | 25 February 2025 | 12120.94 | 21.21% | - | 12.37% | 13/180 |
| 1 Year | 26 August 2024 | 14916.28 | 49.16% | 49.16% | 19.27% | 5/180 |
| 3 Year | 26 August 2022 | 17544.19 | 75.44% | 20.59% | 16.53% | 41/150 |
| 5 Year | - | - | 0% | - | 11.29% | -/- |
| Since Inception | 24 December 2020 | 12267.60 | 22.68% | 4.47% | 10.31% | 149/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 September 2024 | 1,20,000 | 155815.21 | 29.85% | 29.85% |
| 3 Year | 1 September 2022 | 3,60,000 | 577193.11 | 60.33% | 17.04% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.59%
Standard Deviation
0.30%
Beta
0.66%
Sharpe Ratio
0.19%
Treynor's Ratio
12.95%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 309.28 | 9.30% | 22.73% | 21.21% | 49.16% | 20.59% | |
| DSP World Gold Fund of Fund - Direct (G) | 1212.37 | 13.76% | 22.21% | 50.45% | 63.34% | 37.72% | |
| DSP World Gold Fund of Fund - Direct (IDCW) | 1212.37 | 13.76% | 22.21% | 50.29% | 63.17% | 37.67% | |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 309.28 | 9.30% | 22.72% | 21.20% | 49.15% | 20.58% | |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 2076.43 | 6.76% | 20.03% | 16.25% | 43.83% | 9.72% | |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 645.05 | 6.75% | 20.63% | 16.97% | 38.25% | 8.80% |
List of Schemes under Invesco Mutual Fund
News
Invesco MF announces change in benchmark index under its scheme
Invesco Mutual Fund has announced change in the benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund with effect from, 31 August 2025Change in name of Benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund
Scheme Name Existing Benchmark Revised Benchmark Invesco India Income Plus Arbitrage Active Fund of Fund 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index NIFTY Composite Debt Index (60%) + NIFTY 50 Arbitrage (40%) Powered by Capital Market - Live News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 04 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.26
Powered by Capital Market - Live News
Invesco Mutual Fund announces change in fund manager under its schemes
Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 22 July 2025Change in Fund Manager:
Name of the Scheme(s) Name of Existing Fund Manager(s) Name of New Fund Manager(s) Invesco India Liquid Fund Mr. Prateek Jain &
Mr. Krishna CheemalapatiMr. Krishna Cheemalapati Invesco India Overnight Fund Mr. Prateek Jain &
Mr. Krishna CheemalapatiMr. Krishna Cheemalapati Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 December 2020
Total AUM (Cr)
₹309.28
Invesco India-Invesco GCT Fund of Fund-Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 4 December 2020, this fund is managed by Sagar Gandhi. With assets under management (AUM) worth ₹309.28 (Cr), as of 26 August 2025, Invesco India-Invesco GCT Fund of Fund-Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 4.47% since its launch.
The current NAV of Invesco India-Invesco GCT Fund of Fund-Dir (G) is ₹12.27, as on 26 August 2025. The fund's benchmark index is MSCI World Consumer Discretionary Index - Net Dividend. You can invest in Invesco India-Invesco GCT Fund of Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 20.59% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.33% in Debt and 96.67% in cash and cash equivalents.