Invesco India Gold ETF Fund of Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gold ETF Fund of Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 15-Nov-2011
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 155.48
Invesco India Gold ETF Fund of Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 26.6647
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 G- NAV Chart
Invesco India Gold ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.92 | -1.41 | 7.41 | 21.86 | 25.17 | 20.68 | 13.08 | 7.55 |
| Category Avg | -0.99 | -1.57 | 7.24 | 21.56 | 25 | 20.94 | 13.17 | 15.32 |
| Category Best | 0.68 | -0.38 | 8.19 | 23.27 | 26.74 | 21.5 | 13.53 | 33.19 |
| Category Worst | -1.39 | -2.27 | 3.15 | 13.39 | 18.2 | 20.32 | 12.84 | 7.29 |
Invesco India Gold ETF Fund of Fund G- Latest Dividends
No Records Found
Invesco India Gold ETF Fund of Fund G- 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 | -/- | 98.01 | 184043 | 152.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.81 | 0 | 5.93 |
| Net CA & Others | Net CA & Others | -/- | -1.82 | 0 | -2.83 |
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