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Invesco India Gold ETF Fund of Fund Direct G

Invesco India Gold ETF Fund of Fund Direct G

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

Krishna Cheemalapati

Net Assets (Rs. cr)

158.91

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Invesco India Gold ETF Fund of Fund Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  28.2585

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
-1.77
1.84
10.14
26.08
33.34
22.29
13.84
8.39
Category Avg
-1.91
2
10.42
26.18
32.85
22.64
13.75
16.66
Category Best
-1.18
5.61
11.74
27.99
35.56
23.5
14.07
34.05
Category Worst
-3.06
1.4
9.12
22.93
24.5
22.04
13.47
7.55

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsInvesco India Gold ETF-/-97.52185043154.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.4303.85
Net CA & OthersNet CA & Others-/-0.0500.08

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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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
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
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1860-267-3000 / 7039-050-000

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