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)
: 476.11
Invesco India Gold ETF Fund of Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 44.1603
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 | -4.68 | 3.17 | 23.29 | 42.45 | 78.6 | 39.84 | 26.82 | 10.97 |
| Category Avg | -5.34 | 2.64 | 25.09 | 46.63 | 83.63 | 41.37 | 27.3 | 34.54 |
| Category Best | -1.65 | 5.74 | 39.09 | 77.77 | 122.46 | 48.82 | 27.69 | 82.37 |
| Category Worst | -7.83 | 1.51 | 22.5 | 30.22 | 77.46 | 39.88 | 26.84 | 0.05 |
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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