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)
: 278.49
Invesco India Gold ETF Fund of Fund G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 34.2207
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 | -2.18 | -3.52 | 21.68 | 26.09 | 54.73 | 30.16 | 17.63 | 9.2 |
| Category Avg | -2.12 | -3.13 | 23.54 | 28.84 | 57.52 | 31.38 | 18.2 | 24.12 |
| Category Best | -1.33 | -2.32 | 31.13 | 44.52 | 63.68 | 32.85 | 18.63 | 59 |
| Category Worst | -4.49 | -3.74 | 21.68 | 25.63 | 54.73 | 30.19 | 17.66 | 6.19 |
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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