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)
: 485.97
Invesco India Gold ETF Fund of Fund IDCW - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 40.7317
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 | 9.72 | -7.62 | 9.12 | 25.75 | 59.93 | 32.59 | 24.85 | 10.29 |
| Category Avg | 8.38 | -8.66 | 7.8 | 27.55 | 63.67 | 34.08 | 25.39 | 27.03 |
| Category Best | 11.6 | -7.02 | 10.17 | 44 | 91.53 | 39.8 | 25.89 | 65.26 |
| Category Worst | -3.44 | -13.24 | 1.49 | 23.7 | 57.39 | 32.65 | 24.87 | -11.55 |
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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