Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)
FoFs OverseasNAV
9.37(0.16%)Fund Size (CR)
₹311.27Expense Ratio
0.6Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
-1.56%
- 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 | 18 March 2025 | 10456.27 | 4.56% | - | -0.24% | 4/184 |
| 1 Month | 25 February 2025 | 9242.13 | -7.58% | - | -2.23% | 179/184 |
| 3 Month | 23 December 2024 | 9634.39 | -3.66% | - | 2.60% | 148/184 |
| 6 Month | 25 September 2024 | 11018.36 | 10.18% | - | 2.09% | 11/184 |
| 1 Year | 22 March 2024 | 11591.51 | 15.92% | 15.92% | 10.24% | 28/184 |
| 3 Year | 25 March 2022 | 11534.35 | 15.34% | 4.87% | 7.79% | 100/152 |
| 5 Year | - | - | 0% | - | 15.42% | -/- |
| Since Inception | 24 December 2020 | 9354.70 | -6.45% | -1.56% | 8.20% | 169/184 |
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 April 2024 | 1,20,000 | 131607.66 | 9.67% | 9.67% |
| 3 Year | 4 April 2022 | 3,60,000 | 460051.36 | 27.79% | 8.52% |
| 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
6.39%
Standard Deviation
0.67%
Beta
0.06%
Sharpe Ratio
0.19%
Treynor's Ratio
-1.10%
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 (IDCW) | 311.27 | -7.58% | -3.66% | 10.18% | 15.92% | 4.87% | |
| DSP World Gold Fund of Fund - Direct (G) | 1057.53 | 7.12% | 28.55% | 13.29% | 55.11% | 10.45% | |
| DSP World Gold Fund of Fund - Direct (IDCW) | 1057.53 | 7.00% | 28.41% | 13.17% | 54.94% | 10.42% | |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 1901.23 | -2.49% | 8.25% | 16.67% | 25.41% | 1.33% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 5529.07 | -3.06% | -11.67% | 15.43% | 24.89% | 19.27% | |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 340.36 | -1.17% | 4.57% | 8.46% | 22.38% | 9.06% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Invesco Mutual Fund has announced 28 March 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: 0.15
Invesco India PSU Equity Fund ' Regular IDCW Option & Direct IDCW Option: 3.85
Powered by Capital Market - Live News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
Invesco Mutual Fund has announced 21 March 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 Midcap Fund ' IDCW Option & Direct IDCW Option: 5.40
Invesco India Large & Mid Cap Fund ' IDCW Option & Direct IDCW Option: 4.00
Invesco India ESG Integration Strategy Fund ' IDCW Option & Direct IDCW Option: 1.40
Powered by Capital Market - Live News
Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Invesco Mutual Fund has announced 17 March 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the IDCW option and direct-IDCW option of Invesco India ELSS Tax Saver Fund. The amount of IDCW will be Rs 2.40 per unit under eachPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 December 2020
Total AUM (Cr)
₹311.27
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) 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 ₹311.27 (Cr), as of 26 March 2025, Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of -1.56% since its launch.
The current NAV of Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) is ₹9.37, as on 26 March 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 (IDCW) 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 4.87% 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 2.26% in Debt and 97.74% in cash and cash equivalents.
FAQs
How to Invest in Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) Direct Growth?
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of -1.56% since inception. Looking to invest in Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) today and reap the benefits of this FoFs Overseas fund!
How much returns has Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) Direct Growth generated?
What is the expense ratio of Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) Direct Growth?
What is the AUM of Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) Direct Growth?
Redeeming or selling units of Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Invesco India-Invesco GCT Fund of Fund-Dir (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).