SKI Market

Indian Indices

Nifty

25,839.65 -120.90
(-0.47%)

Sensex

84,741.18 74.90
( 0.09%)

Bank Nifty

59,222.35 -16.20
( -0.03%)

Nifty IT

38,130.60 -460.10
( -1.19%)

Global Indices

Nasdaq

47,580.49 -179.84
(-0.38%)

Dow Jones

6,861.32 -6.19
(-0.09%)

Hang Seng

50,689.00 107.06
(0.21%)

Nikkei 225

9,640.52 -4.57
(-0.05%)

Forex

USD-INR

90.09 0.19
(0.21%)

EUR-INR

104.90 0.24
(0.23%)

GBP-INR

120.04 0.25
(0.21%)

JPY-INR

0.58 0.00
(0.12%)

YOU ARE HERE :
HOME
Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India-Invesco GCT Fund of Fund-Dir (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Global Funds - Foreign FOF
Launch Date	04-Dec-2020
Fund Manager	Sagar Gandhi
Net Assets( Cr.)	601.29

25,839.65 -120.90 (-0.47%)

84,741.18 74.90 ( 0.09%)

59,222.35 -16.20 ( -0.03%)

38,130.60 -460.10 ( -1.19%)

47,580.49 -179.84 (-0.38%)

6,861.32 -6.19 (-0.09%)

50,689.00 107.06 (0.21%)

9,640.52 -4.57 (-0.05%)

90.09 0.19 (0.21%)

104.90 0.24 (0.23%)

120.04 0.25 (0.21%)

0.58 0.00 (0.12%)