Invesco India Gold ETF Fund of Fund - Direct (IDCW)

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:O
Category:Fund of Funds - Gold
Launch Date: 01-Jan-2013
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):67.93

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Invesco India Gold ETF Fund of Fund - Direct (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:21.42
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.22 7.77 14.18 16.45 17.67 13.30 16.88 6.52
Category Avg-2.367.88 13.97 16.85 16.91 13.18 16.50 10.90
Category Best-0.7110.00 15.50 18.66 18.24 14.40 16.95 25.28
Category Worst-3.22 7.77 14.18 16.45 17.67 13.30 16.88 6.52
Invesco India Gold ETF Fund of Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Invesco India Gold ETF Fund of Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.30 0.00 0.88
Net CA & OthersNet CA & Others -/- -0.35 0.00 -0.23
Mutual Fund Investments
Indian Mutual FundsInvesco India Gold ETF -/- 99.05 1,13,458.00 67.28
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Krishna Cheemalapati
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com