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
: 12-Dec-2025
NAV [Rs.]
: 37.1642
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 | 2.85 | 7.33 | 20.09 | 34.01 | 65.22 | 32.54 | 20.2 | 9.8 |
| Category Avg | 2.79 | 7.51 | 21.42 | 35.52 | 67.38 | 33.49 | 20.5 | 28.61 |
| Category Best | 6.08 | 15.93 | 33.59 | 52.28 | 81.29 | 36.29 | 20.81 | 66.21 |
| Category Worst | 1.38 | 5.41 | 18.49 | 32.36 | 63.4 | 32.58 | 20.13 | 9.6 |
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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