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)
: 456.45
Invesco India Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 41.0861
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 | -2.06 | 0.27 | -3.6 | -19.6 | 41.89 | 31.64 | 22.7 | 10.58 |
| Category Avg | -1.97 | 0.33 | -4.32 | -21.91 | 43.88 | 32.55 | 22.67 | 20.82 |
| Category Best | -0.76 | 1.28 | -3.6 | -19.09 | 67.04 | 37.49 | 22.99 | 58.01 |
| Category Worst | -2.68 | -0.33 | -6.58 | -32.19 | 40.5 | 31.34 | 22.24 | -12.58 |
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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