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)
: 141.91
Invesco India Gold ETF Fund of Fund G - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 27.4057
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 | 1.13 | 8.71 | 18.72 | 20.83 | 32.12 | 20.66 | 13.78 | 7.81 |
| Category Avg | 6.01 | 11.07 | 21.32 | 24.11 | 32.54 | 22.03 | 14.35 | 18.34 |
| Category Best | 7.74 | 13.44 | 24.89 | 27.41 | 35.5 | 23.33 | 15.22 | 41.73 |
| Category Worst | 3.56 | 4.17 | 12.9 | 9.98 | 21.69 | 21.46 | 13.37 | 7.92 |
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 | -/- | 95.94 | 174343 | 136.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.04 | 0 | 5.73 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.01 |
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