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)
: 168.25
Invesco India Gold ETF Fund of Fund IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 27.9332
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 | 1.4 | -1.3 | 4.44 | 23.53 | 31.51 | 22.97 | 13.4 | 7.83 |
| Category Avg | 0.41 | 0.66 | 4.7 | 23.36 | 30.55 | 22.72 | 13.38 | 16.54 |
| Category Best | 1.66 | 2.24 | 11.1 | 24.11 | 31.8 | 23.27 | 14.05 | 33.04 |
| Category Worst | -0.4 | 0.23 | 3.08 | 22.42 | 24.81 | 22.28 | 13.02 | 7.53 |
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 | 193043 | 161.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.81 | 0 | 6.40 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.11 |
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