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)
: 243.73
Invesco India Gold ETF Fund of Fund G - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 33.8605
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 | -0.15 | 4.54 | 21.05 | 25.74 | 47.73 | 31.38 | 17.18 | 9.16 |
| Category Avg | -0.35 | 4.1 | 21.69 | 26.96 | 48.93 | 32.12 | 17.53 | 24.22 |
| Category Best | 1.06 | 4.92 | 25.35 | 39.95 | 50.68 | 33.83 | 18.22 | 57.82 |
| Category Worst | -1.57 | 1.54 | 20.6 | 24.44 | 47.47 | 31.41 | 17.11 | 8.99 |
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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