Invesco India Gold ETF Fund of Fund - Direct (IDCW)

Invesco India Gold ETF Fund of Fund - Direct (IDCW)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Gold ETF Fund of Fund - Direct (IDCW)
AMC:Invesco Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 01-Jan-2013
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):67.93

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Invesco India Gold ETF Fund of Fund - Direct (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:22.13
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - If units are redeemed/switched-out on or before 6 months from the date of allotment. 1.00% - If units are redeemed/switched-out after 6 months but before 1 year from the date of allotment. Nil - If units are redeemed/switched-out after 1 year from the date of allotment.
Invesco India Gold ETF Fund of Fund - Direct (IDCW)- NAV Chart
Invesco India Gold ETF Fund of Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.76 11.91 17.74 24.71 19.78 15.40 17.57 6.84
Category Avg2.2611.11 16.39 22.88 18.36 14.81 17.02 11.86
Category Best3.3611.91 17.75 24.71 19.78 15.65 17.57 27.26
Category Worst2.76 11.91 17.74 24.71 19.78 15.40 17.57 6.84
Invesco India Gold ETF Fund of Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Invesco India Gold ETF Fund of Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.30 0.00 0.88
Net CA & OthersNet CA & Others -/- -0.35 0.00 -0.23
Mutual Fund Investments
Indian Mutual FundsInvesco India Gold ETF -/- 99.05 1,13,458.00 67.28
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Krishna Cheemalapati
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com