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Invesco Mutual Fund

Invesco India Gold ETF FoF Direct-Growth

NAV
returns change indicator
22.1629
as on 16 Apr 2024, 11:15 PM
0.3947(1.81%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,321
star
1,53,683
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,683
Profit (absolute return)
53.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.74%
In the last 6 months
24.71%
In the last 1 year
19.55%
In the last 3 years
53.68%
In the last 5 years
124.65%
In the last 10 years
126.08%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Invesco India Gold ETF FoF Direct-Growth
Invesco India Gold ETF FoF Direct-Growth
as of 31 Mar 2024, 05:30 AM
67.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
1.98%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Invesco India Gold ETF
99.05%
67.28 Cr
Others
0.95%
64.53 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Gold
97.57%
66.28 Cr
Repo
2.06%
1.40 Cr
Net Receivables
0.71%
48.44 Lakh
Net Payables
-0.35%
-23.77 Lakh

About Invesco India Gold ETF FoF Direct-Growth

Invesco India Gold ETF FoF Direct-Growth is a Commodities mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Krishna Venkat Cheemalapati. It has an AUM of ₹67.93 Crores and the latest NAV decalared is ₹22.163 as on 18 Apr 2024 at 5:12 pm.
Invesco India Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 19.55%, in last 3 years is 53.68% and 111.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:67.93 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
75,705.78 Cr
AUM
137
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422