Invesco India Gold ETF Fund of Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gold ETF Fund of Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 510.75
Invesco India Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 43.4441
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 G- NAV Chart
Invesco India Gold ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | -6.99 | 5.53 | 6.71 | 30.68 | 34.49 | 25.09 | 10.91 |
| Category Avg | -0.68 | -7.1 | 4.74 | 6.34 | 32.23 | 35.26 | 25 | 21.83 |
| Category Best | -0.26 | -6.68 | 5.53 | 7.42 | 50.19 | 40.15 | 25.47 | 60.78 |
| Category Worst | -0.9 | -7.52 | 2.88 | 3.59 | 28.99 | 34.08 | 24.53 | -7.7 |
Invesco India Gold ETF Fund of Fund Direct G- Latest Dividends
No Records Found
Invesco India Gold ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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