- Fund size
- TRY 933.9M
- Investors
- 2,327
- Management fee (annual)
- 2.28%
At a Glance: GPG Fund
- According to Yatırımcı.AI data, the GPG fund price was TRY 16.994367 as of November 2, 2026, a daily change of 2.75%.
- The GPG fund returned 9.24% over 1 month, 38.30% year to date and 45.39% over 1 year.
- The GPG fund has total assets of TRY 933.9M and 2,327 investors.
- The GPG fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GPG fund was established by Inveo Portföy Yönetimi A.Ş.
What is the GPG fund?
GPG is the fund code of Inveo Portföy Birinci Değişken Fon. It was established by Inveo Portföy Yönetimi A.Ş. The GPG fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GPG fund price and return?
The GPG fund price was TRY 16.994367 as of November 2, 2026. It returned 9.24% over 1 month, 38.30% year to date and 45.39% over 1 year.
GPG Fund Price Chart
Key Data
- Price
- 16.994367Nov 2, 2026
- Daily change
- 2.75%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 933.9M
- Investors
- 2,327
- Units outstanding
- 55M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00039
- Inception date
- Sep 18, 2018
- Benchmark
- %65 BIST-KYD 1 Aylık Mevduat USD Endeksi + %35 BIST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ
GPG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GPG | 9.24% | 2.80% | 17.79% | 38.30% | 45.39% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 1 / 138 | 37 / 138 | 11 / 137 | 7 / 138 | 7 / 129 |
GPG Fund Review and Performance Summary
GPG returned 45.39% over the last year, ranking 7 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 11.198751 (November 21, 2025) to a high of TRY 17.449216 (August 6, 2026). The latest price is 2.61% below the high and 51.75% above the low.
The largest decline in the period was 11.38% (from the August 6, 2026 high to October 9, 2026). Annualized volatility based on daily price changes: 20.27%. The price rose on 132 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (12.69%), weakest month September 2026 (−8.24%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 28.97%, from 3,276 to 2,327. Fund size grew from TRY 867.6M to TRY 933.9M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
GPG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 16.540263 | 4.54% |
| September 2026 | 15.822075 | −8.24% |
| August 2026 | 17.242823 | 4.37% |
| July 2026 | 16.520293 | 2.76% |
| June 2026 | 16.076608 | 10.82% |
| May 2026 | 14.507079 | 0.55% |
| April 2026 | 14.428012 | 12.69% |
| March 2026 | 12.803735 | −6.73% |
| February 2026 | 13.727980 | 7.24% |
| January 2026 | 12.801193 | 4.18% |
| December 2025 | 12.287680 | 1.36% |
| November 2025 | 12.122702 | 2.25% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GPG Asset Allocation
- Foreign Stock67.43%
- Foreign Exchange-Traded Funds9.51%
- Investment Fund Participation Shares9.44%
- Stock9.32%
- Futures Cash Collateral2.84%
- Takasbank Money Market1.46%
Stocks in the GPG Fund
OXM8.88%8.88%- SHOE7.63%0.50%
CRI6.71%6.71%
PVH5.67%3.55%
STM4.89%−0.80%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TE3TEB Portföy Mutlak Getiri Hedefli Değişken Fon | −4.74% | 22.45% | 31.85% |
 ZBDZiraat Portföy Dengeli Değişken Fon | −4.33% | 8.77% | 14.82% |
 AN1Strateji Portföy Birinci Değişken Fon | −16.45% | 12.72% | 12.77% |
 IJZİş Portföy Siber Güvenlik Teknolojileri Değişken Fon | −3.39% | 50.35% | 42.87% |
 ZFBAk Portföy Fintek ve Blokzinciri Teknolojileri Değişken Fon | −10.69% | 14.20% | 13.97% |
Related Pages
About the GPG Fund
Inveo Portföy Birinci Değişken Fon (GPG) is a mutual fund in the Variable Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 16.994367; the daily return is 2.75%, year-to-date 38.30% and 1-year 45.39%. Fund size TRY 933.9M, 2,327 investors, risk score 6/7.
Yatırımcılara mevduat getirisinin üzerinde getiri sağlamaktır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, başta pair-trading olmak üzere tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir portföy yönetim stratejisi izlenir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GPG fund price published?
The official unit price of GPG is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GPG fund price today?
The unit price of GPG on November 2, 2026 is TRY 16.994367, a daily return of 2.75%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GPG return over the last year?
GPG returned 45.39% over the last year, 38.30% year to date, 2.80% over 3 months and 9.24% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GPG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GPG ranged from a low of TRY 11.198751 (November 21, 2025) to a high of TRY 17.449216 (August 6, 2026). The latest price as of November 2, 2026 is TRY 16.994367.
What is the risk score of GPG?
The CMB risk score of GPG is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of GPG?
The annual management fee of GPG is 2.28%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does GPG invest in?
The portfolio of GPG consists mainly of Foreign Stock (67.43%), Foreign Exchange-Traded Funds (9.51%), Investment Fund Participation Shares (9.44%). Yatırımcılara mevduat getirisinin üzerinde getiri sağlamaktır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, başta pair-trading olmak üzere tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir portföy yönetim stratejisi izlenir.
Which stocks does the GPG fund hold?
According to the September 2026 portfolio report, the largest holdings of GPG are OXM (8.88%), SHOE (7.63%), CRI (6.71%), PVH (5.67%), STM (4.89%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GPG?
GPG belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.