Invesco Mutual Fundimage

Invesco India Gold Exchange Traded Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 6655.62

AUM (in Cr)

₹ 144.43

5 Years CAGR

% 14.07

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Gold Exchange Traded Fund
0.36
2.96
5.75
21.29
14.91
14.07
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.

Expense Ratio
% 0.55
Benchmark
Domestic Price of Gold
AUM
₹ 144.43
Inception Date
28 Jan 2010
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Invesco Mutual Fund

Total AUM

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India Gold Exchange Traded Fund

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