Invesco India Gold ETF Fund of Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gold ETF Fund of Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 463.08
Invesco India Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 44.3122
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 G- NAV Chart
Invesco India Gold ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 8.89 | -2.49 | 1.47 | 51.55 | 35.72 | 24.93 | 11.15 |
| Category Avg | 0.71 | 8.95 | -3.2 | 1.18 | 53.77 | 36.84 | 25.01 | 24.79 |
| Category Best | 2.16 | 9.28 | -2.15 | 1.88 | 78.32 | 42.58 | 25.33 | 70.4 |
| Category Worst | 0.1 | 8.33 | -7.92 | -0.17 | 50.24 | 35.36 | 24.56 | -5.48 |
Invesco India Gold ETF Fund of Fund Direct G- Latest Dividends
No Records Found
Invesco India Gold ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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