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)
: 462.78
Invesco India Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 43.5795
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 | 0.67 | 2.28 | 0.13 | 24.16 | 51.88 | 32.54 | 24.36 | 11.29 |
| Category Avg | 1.23 | 2.51 | -0.27 | 27.47 | 56.11 | 33.88 | 24.48 | 27.13 |
| Category Best | 3.4 | 5.59 | 3.54 | 52.33 | 99.65 | 40.08 | 25.07 | 74.64 |
| Category Worst | 0.63 | 1.06 | -2.3 | 23.59 | 50.38 | 32.28 | 24 | -6.92 |
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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