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
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 476.11
Invesco India Gold ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 46.1281
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 | -4.13 | 3.04 | 23.95 | 43.87 | 80.76 | 39.53 | 27.29 | 11.89 |
| Category Avg | -4.83 | 3.09 | 25.94 | 48.62 | 85.05 | 41.47 | 27.43 | 34.37 |
| Category Best | -3.95 | 4.02 | 39.69 | 75.15 | 122.41 | 50.25 | 28.07 | 85.82 |
| Category Worst | -7.45 | 2.52 | 23.64 | 43.58 | 76.52 | 39.19 | 26.92 | 0.05 |
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
No Records Found
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