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)
: 502.65
Invesco India Gold ETF Fund of Fund G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 41.1811
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 | 2.13 | -5.69 | -4.35 | 11.17 | 46.34 | 33.12 | 23.65 | 10.22 |
| Category Avg | 2.01 | -4.4 | -3.24 | 13.46 | 52.21 | 35.3 | 24.31 | 25.55 |
| Category Best | 4.52 | -3.32 | -0.53 | 22.04 | 87.58 | 42.42 | 24.81 | 72.53 |
| Category Worst | -1.09 | -5.26 | -3.87 | 11.19 | 47.73 | 33.84 | 23.83 | -7.01 |
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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