Invesco India-Invesco GCT Fund of Fund-Dir (G)
FoFs OverseasNAV
11.68(-6.90%)Fund Size (CR)
₹706.47Expense 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
3.23%
- 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 | 7 November 2025 | 9125.85 | -8.74% | - | 0.82% | 177/180 |
| 1 Month | 14 October 2025 | 8554.87 | -14.45% | - | 1.43% | 177/180 |
| 3 Month | 14 August 2025 | 9549.77 | -4.50% | - | 7.35% | 177/180 |
| 6 Month | 14 May 2025 | 11645.73 | 16.46% | - | 20.81% | 113/180 |
| 1 Year | 14 November 2024 | 12501.63 | 25.02% | 25.02% | 25.68% | 77/180 |
| 3 Year | 14 November 2022 | 18619.13 | 86.19% | 23.00% | 21.06% | 48/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 24 December 2020 | 11680.90 | 16.81% | 3.23% | 11.03% | 156/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 132867.99 | 10.72% | 10.72% |
| 3 Year | 1 December 2022 | 3,60,000 | 519485.16 | 44.30% | 13.00% |
| 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
6.34%
Standard Deviation
0.14%
Beta
1.19%
Sharpe Ratio
0.29%
Treynor's Ratio
25.17%
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) | 706.47 | -14.45% | -4.50% | 16.46% | 25.02% | 23.00% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1497.73 | 2.55% | 36.60% | 74.25% | 126.81% | 46.23% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1497.73 | 2.55% | 36.60% | 74.25% | 126.81% | 46.23% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.58 | 2.93% | 24.27% | 48.22% | 50.66% | 15.76% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 114.72 | 2.29% | 18.60% | 35.13% | 49.57% | 18.32% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 114.72 | 2.29% | 18.60% | 35.12% | 49.56% | 18.32% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announced the cessation of Key personnel
Invesco Mutual Fund announced the cessation of Key personnel Ms. Kajal Kandalgaonkar has ceased to be Chief Information Security Officer of IAMI with effect from close of business hours on November 11, 2025 and continues to be an employee of IAMI.Powered by Capital Market - Live News
Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointed as Chief Information Security Officer of Invesco Asset Management India (Private) Limited ('IAMI') with effect from November 12, 2025Details of Mr. Rajesh Nadkarni
Age: 50 years
Designation: Chief Information Security Officer
Qualification: B.E. (Electronics)
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Invesco MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.Invesco India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.30
Direct Plan ' IDCW: 0.30
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Fund House Details & Investment Objective
Date of Incorporation
4 December 2020
Total AUM (Cr)
₹706.47
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 ₹706.47 (Cr), as of 14 November 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 3.23% since its launch.
The current NAV of Invesco India-Invesco GCT Fund of Fund-Dir (G) is ₹11.68, as on 14 November 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 23.00% 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 0.64% in Debt and 99.36% in cash and cash equivalents.