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)
: 507.17
Invesco India Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 41.8209
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 | 1.66 | -2.41 | -0.31 | -2.26 | 19.24 | 31.51 | 23.5 | 10.51 |
| Category Avg | -2.9 | -8.11 | -4.98 | -10.04 | 12.8 | 29.64 | 22.17 | 14.07 |
| Category Best | -1.92 | -6.39 | -3.05 | -8.06 | 16.72 | 32.27 | 22.5 | 33.95 |
| Category Worst | -5.45 | -14.4 | -12.65 | -18.97 | 11.02 | 28.96 | 21.65 | -15.64 |
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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