| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Gold ETF Fund of Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhisek Bahinipati |
| Net Assets ()Cr | 485.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 2.84 | 23.51 | 45.27 | 81.10 | 39.63 | 27.35 | 11.91 |
| Category Avg | -0.86 | 3.00 | 25.27 | 49.73 | 86.42 | 41.70 | 27.54 | 34.41 |
| Category Best | 0.02 | 3.77 | 36.80 | 78.21 | 125.85 | 50.77 | 28.17 | 84.64 |
| Category Worst | -2.19 | 2.27 | 23.37 | 44.68 | 80.45 | 39.33 | 27.00 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.12 | 0.64 |
| Net CA & Others | 0 | 0.03 | 0.01 |
| Invesco India Gold ETF | 350,048 | 482.82 | 99.35 |
