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)
: 510.75
Invesco India Gold ETF Fund of Fund IDCW - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 41.6009
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 | -2.25 | -1.17 | -0.8 | -5.11 | 34.84 | 34.22 | 24.11 | 10.11 |
| Category Avg | -1.72 | -1.08 | -0.39 | -5.68 | 38.3 | 35.52 | 24.49 | 22.36 |
| Category Best | 2.1 | 2.81 | 5.27 | -1.41 | 60.98 | 40.96 | 24.89 | 62.28 |
| Category Worst | -2.47 | -2.18 | -5.77 | -9.82 | 33.67 | 34.26 | 23.99 | -6.61 |
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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