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
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 463.08
Invesco India Gold ETF Fund of Fund IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 42.5599
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 | 0.72 | 2.47 | 1.84 | -3.05 | 39.29 | 35.02 | 24.66 | 10.3 |
| Category Avg | 0.25 | 1.77 | 0.61 | -4.3 | 42.48 | 36.23 | 25 | 23.41 |
| Category Best | 1.13 | 2.51 | 1.95 | -2.87 | 65 | 41.49 | 25.33 | 67.36 |
| Category Worst | -1.44 | 0.77 | -5.62 | -7.36 | 37.7 | 35.06 | 24.51 | -6.05 |
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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