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
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 301.8
Invesco India Gold ETF Fund of Fund G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 37.8151
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 | -1.53 | 6.71 | 13.99 | 36.85 | 71.06 | 32.44 | 19.81 | 9.9 |
| Category Avg | -1.84 | 7.78 | 16.62 | 40.11 | 75.67 | 33.98 | 20.4 | 29.75 |
| Category Best | 0.91 | 22.26 | 35.53 | 72.93 | 113.65 | 40.77 | 21.09 | 64.78 |
| Category Worst | -2.57 | 5.19 | 11.55 | 35.91 | 70.16 | 32.46 | 19.84 | 1.77 |
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
No Records Found
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