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
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 158.91
Invesco India Gold ETF Fund of Fund G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 27.5721
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 | -0.09 | -0.01 | 6.23 | 23.66 | 31.26 | 21.07 | 13.39 | 7.76 |
| Category Avg | -0.11 | 0.35 | 6.57 | 24.15 | 31.59 | 21.94 | 13.74 | 16.49 |
| Category Best | 0.56 | 4.64 | 7.86 | 24.8 | 33.39 | 22.6 | 14.04 | 33.43 |
| Category Worst | -0.85 | -0.33 | 5.99 | 23.23 | 25.95 | 21.13 | 13.4 | 7.51 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Gold ETF | -/- | 97.52 | 185043 | 154.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.43 | 0 | 3.85 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.08 |
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