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)
: 502.65
Invesco India Gold ETF Fund of Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 40.0938
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 | 1.8 | -5.21 | -5.69 | 5.02 | 43.8 | 31.94 | 22.28 | 9.88 |
| Category Avg | 1.34 | -5.95 | -5.78 | 3.47 | 46.59 | 33.39 | 22.7 | 21.55 |
| Category Best | 2.23 | -5.17 | -1.96 | 5.22 | 78.24 | 40.4 | 23.07 | 59.34 |
| Category Worst | 0.22 | -9.01 | -7.71 | -0.76 | 42.43 | 32.01 | 22.25 | -11.21 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
