FINVASIA MUTUAL FUNDS

Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)

by:Invesco India - Invesco GCT Fund of Fund

Invest

Statistics

  • AUM

    463.17Cr

  • Returns

    1y : 33.39%
    3y : -2.38%
    5y : 0.00%
    Since Inception : -1.26%

  • NAV

    9.72 ( as on 19-12-2024)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    MSCI World Consumer Discretionary Index - Net Divi

  • Exit Load

    any redemption / switch-out of units in excess of 10% of units allotted - 1%..

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Fund Manager Name
Neelesh Dhamnaskar
Qualification
Commerce Graduate and MMS (Finace)
Designation
FUND MANAGER
Experience
He has around 9 years of experience i equity research. He has worked with ENAM Securities Direct Pvt. Ltd. (May 2007 - Jan 21, 2010), KR Choksey Shares and Securities Pvt. Ltd. (Dec 2005 - Apr 2007) as Equity Research Analyst and Anand Rathi Securities Lt
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Invesco Global Consumer Trends

    NA

    99.08%

  • TREPS

    NA

    2.29%

  • Net CA & Others

    NA

    -1.37%

Scheme Objective

To provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

AMC Details

  • Name

    Invesco Asset Management (India) Pvt Ltd

  • Email Id

    mfservices@invesco.com

  • Website Url

    www.invescomutualfund.com

  • Address

    2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

  • Telephone Number

    022 - 67310000

  • Fax Number

    022 - 23019422

Fund Details

  • Scheme Type

    Dividend

  • Category

    FOF

  • Launch Date

    2020-12-04

  • Fund Type

    Open-Ended

  • Fund Manager

    Neelesh Dhamnaskar

  • Min. Investment (One Time)

    1000

  • Min. Investment (SIP)

    500

  • AMFI Code

    148615

  • ISIN Code

    INF205KA1262