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)
: 476.11
Invesco India Gold ETF Fund of Fund G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 43.8958
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 | 1.29 | 6.04 | 22.93 | 47.5 | 79.65 | 38.91 | 26.86 | 11.02 |
| Category Avg | 1.33 | 4.79 | 25.61 | 52.45 | 85.21 | 41.14 | 27.53 | 35.32 |
| Category Best | 2.06 | 6.93 | 40 | 83.18 | 128.7 | 50.19 | 28.07 | 83.64 |
| Category Worst | 0.71 | -1.78 | 22.93 | 46.92 | 78.59 | 39.03 | 26.87 | 1.78 |
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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