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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Invesco India Gold ETF Fund of Fund (G)

Summary
Fund NameInvesco Mutual Fund
Scheme NameInvesco India Gold ETF Fund of Fund (G)
AMCInvesco Mutual Fund
Type Open
CategoryFund of Funds - Gold
Launch Date15-Nov-2011
Fund ManagerAbhisek Bahinipati
Net Assets(Rs. cr)456.45
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.96 2.47 -1.28 -1.74 45.02 33.36 23.65 10.13
Category Avg 3.99 1.75 -1.85 -2.81 47.82 34.69 24.04 23.03
Category Best 4.79 3.05 -0.74 -0.79 70.39 39.18 24.46 64.94
Category Worst 2.14 -2.37 -5.28 -8.83 44.28 33.47 23.58 -10.69
Asset Allocation
Holdings
Company Name % Hold
TREPS 2.42
Net CA & Others -0.12
Invesco India Gold ETF 97.70
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