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)
: 243.73
Invesco India Gold ETF Fund of Fund G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 36.5336
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 | 3.35 | 13.49 | 27.96 | 30.9 | 61.2 | 33.3 | 18.44 | 9.55 |
| Category Avg | 3.78 | 15.13 | 30.1 | 34.48 | 64.33 | 34.82 | 18.73 | 27.83 |
| Category Best | 10.5 | 28.1 | 44.27 | 60.1 | 81.36 | 40.11 | 19.64 | 66.18 |
| Category Worst | 2.62 | 13.45 | 27.96 | 30.9 | 60.91 | 33.41 | 18.33 | 9.5 |
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 | -/- | 96.26 | 233420 | 234.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.87 | 0 | 11.87 |
| Net CA & Others | Net CA & Others | -/- | -1.13 | 0 | -2.74 |
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