Invesco Mutual Fundimage

Invesco India Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 21.74

AUM (in Cr)

₹ 99.80

5 Years CAGR

% 13.46

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Gold ETF Fund of Fund
-0.13
2.57
5.03
20.71
14.44
13.46
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

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

Scheme Information

Investment Objective

Investment objective of the scheme is to provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.

Expense Ratio
% 0.45
Benchmark
Domestic Price of Gold
AUM
₹ 99.80
Inception Date
15 Nov 2011
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 ETF Fund of Fund

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