Invesco India-Invesco GCT Fund of Fund-Dir (G) logo

Invesco India Invesco GCT Fund of Fund Direct Growth

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FoFs Overseas

NAV ₹12.83 as on 04 Dec 2025

RiskVery High

Fund Size₹706.47Cr

NAV₹12.83 as on 04 Dec 2025
RiskVery High
Fund Size₹706.47Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

5 years 0 months (Since Dec 24, 2020)

Return since Launch

4.97%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹706.47

Risk Grade

Very High

Benchmark

MSCI World Consumer Discretionary Index - Net Dividend

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Herin Shah

Experience:

October 15, 2018 - till date Invesco Asset Management (India) Pvt. Ltd. October 1, 2011 - October 14, 2018 Senior Analyst - Investment Management - Invesco UK Ltd.

Asset Allocation

Currently, data not available

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Invesco Global Consumer Trends Fund Accumulated S 99.02%

TREPS 0.64%

Net CA & Others 0.34%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Invesco GCT Fund of Fund Direct Growth is a Other Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Dec 2020. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 04 Dec 2025 is ₹12.83.
The Invesco India Invesco GCT Fund of Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
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Returns and Rankings

Category: Other FoFs Overseas

1Y3Y5YAll
Fund returns31.68%8.12%-1.22%
Category average26.58%6.41%2.20%-
Rank within category151027-

FAQ’s

What kind of returns does Invesco India Invesco GCT Fund of Fund Direct Growth provide?

Invesco India Invesco GCT Fund of Fund Direct Growth has given a return of 26.38% in the past 3 years.

What is the expense ratio charged by Invesco India Invesco GCT Fund of Fund Direct Growth?

The Expense Ratio charged by Invesco India Invesco GCT Fund of Fund Direct Growth is 0.59%.

What is the AUM size of Invesco India Invesco GCT Fund of Fund Direct Growth?

The AUM size of Invesco India Invesco GCT Fund of Fund Direct Growth is ₹706.47Cr.

What is the minimum SIP amount that you can invest in Invesco India Invesco GCT Fund of Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Invesco India Invesco GCT Fund of Fund Direct Growth .

What are the top stock holdings of Invesco India Invesco GCT Fund of Fund Direct Growth?

The top stock holdings of Invesco India Invesco GCT Fund of Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.