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)
: 753.74
Invesco India Gold ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 123.5957
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 | -1.83 | -5.91 | -1.31 | -5.87 | 11.71 | 31.81 | 23.47 | 12.74 |
| Category Avg | -1.82 | -5.89 | -1.32 | -5.85 | 11.78 | 31.86 | 23.44 | 70.71 |
| Category Best | -1.8 | -5.81 | -1.27 | -5.7 | 12.19 | 32.22 | 23.8 | 1,315.52 |
| Category Worst | -1.86 | -5.96 | -1.39 | -6.02 | 11.5 | 31.6 | 23.2 | 3.83 |
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.):
1,65,374.86
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:
