Invesco India Gold ETF
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gold ETF
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 28-Jan-2010
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 767.27
Invesco India Gold ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 123.5442
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Gold ETF- NAV Chart
Invesco India Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.74 | -9.43 | 1.58 | 4.17 | 45.59 | 33.36 | 23.66 | 13.01 |
| Category Avg | -3.83 | -8.27 | 5.93 | 5.75 | 44.42 | 33.95 | 23.86 | 74.76 |
| Category Best | -3.73 | -8.05 | 6.44 | 5.93 | 45.23 | 34.34 | 24.23 | 1,332.73 |
| Category Worst | -3.88 | -8.37 | 5.09 | 4.88 | 43.75 | 33.61 | 23.63 | 5.09 |
Invesco India Gold ETF- Latest Dividends
No Records Found
Invesco India Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Abhisek Bahinipati
Auditors:
NA
OTHER INFORMATION
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:
Website:
