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
: 17-Oct-2025
NAV [Rs.]
: 36.538
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 | 7.94 | 18.46 | 32.18 | 35.07 | 65.06 | 34.68 | 19.13 | 9.78 |
| Category Avg | 7.21 | 19.11 | 33.39 | 36.91 | 67.76 | 35.85 | 19.4 | 29.17 |
| Category Best | 9.16 | 25.09 | 41.19 | 53.75 | 74.71 | 38.97 | 20.48 | 70.17 |
| Category Worst | 5.18 | 17.31 | 31.19 | 33.92 | 64.98 | 34.72 | 18.97 | 9.78 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Gold ETF | -/- | 96.26 | 233420 | 234.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.87 | 0 | 11.87 |
| Net CA & Others | Net CA & Others | -/- | -1.13 | 0 | -2.74 |
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