Invesco India Gold ETF Fund of Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gold ETF Fund of Fund Direct IDCW
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
Invesco India Gold ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 28.6342
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 IDCW- NAV Chart
Invesco India Gold ETF Fund of Fund Direct IDCW- 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 | 22.28 | 13.84 | 8.38 |
| 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 IDCW- Latest Dividends
No Records Found
Invesco India Gold ETF Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Gold ETF | -/- | 97.52 | 185043 | 154.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.43 | 0 | 3.85 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.08 |
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