Invesco India Gold ETF Fund of Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gold ETF Fund of Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 301.8
Invesco India Gold ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 38.5959
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 Direct IDCW- NAV Chart
Invesco India Gold ETF Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.37 | 5.62 | 14.93 | 36.65 | 70.15 | 32.44 | 20.06 | 10.54 |
| Category Avg | -1.81 | 8.17 | 17.49 | 40.41 | 75.01 | 33.77 | 20.16 | 29.81 |
| Category Best | 2.87 | 24.66 | 36.57 | 71.98 | 111.01 | 40.36 | 21.74 | 63.4 |
| Category Worst | -3.02 | 5.06 | 14.13 | 36 | 69.24 | 32.13 | 19.68 | 9.77 |
Invesco India Gold ETF Fund of Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Gold ETF Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
