Invesco India Gold ETF Fund of Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gold ETF Fund of Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 15-Nov-2011
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 243.73
Invesco India Gold ETF Fund of Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 33.5672
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 IDCW- NAV Chart
Invesco India Gold ETF Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.24 | 3.63 | 19.43 | 24.63 | 46.07 | 30.83 | 16.99 | 9.09 |
| Category Avg | -2.06 | 3.64 | 20.73 | 26.29 | 48.1 | 31.85 | 17.4 | 24.09 |
| Category Best | -0.94 | 4.64 | 26.2 | 37.21 | 50.5 | 33.9 | 18.21 | 57.32 |
| Category Worst | -5.41 | 0.96 | 19.29 | 24.39 | 46.07 | 30.92 | 17 | 8.98 |
Invesco India Gold ETF Fund of Fund IDCW- Latest Dividends
No Records Found
Invesco India Gold ETF Fund of Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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