Invesco India Gold ETF Fund of Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gold ETF Fund of Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 15-Nov-2011
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 485.97
Invesco India Gold ETF Fund of Fund G - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 40.7011
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 G- NAV Chart
Invesco India Gold ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.31 | 2.55 | 16.23 | 38.36 | 70.36 | 35.82 | 25.9 | 10.75 |
| Category Avg | -3.75 | 2.82 | 16.87 | 42.5 | 74.6 | 37.82 | 26.42 | 31.51 |
| Category Best | -2.59 | 5.25 | 22.61 | 69.51 | 111.92 | 45.96 | 26.84 | 76.8 |
| Category Worst | -5.55 | 1.38 | 15.47 | 38.09 | 69.4 | 35.9 | 25.91 | -2.54 |
Invesco India Gold ETF Fund of Fund G- Latest Dividends
No Records Found
Invesco India Gold ETF Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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