Invesco India Gold ETF Fund of Fund - Direct (IDCW)
Summary
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-2013 |
Fund Manager | Krishna Cheemalapati |
Net Assets(Rs. cr) | 179.56 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -0.43 | 1.04 | 5.93 | 14.40 | 38.58 | 22.44 | 11.81 | 8.45 |
Category Avg | -0.45 | 1.29 | 6.76 | 15.01 | 38.90 | 22.76 | 11.82 | 16.98 |
Category Best | -0.13 | 1.71 | 12.32 | 16.29 | 39.97 | 23.47 | 12.21 | 32.29 |
Category Worst | -0.63 | 1.00 | 5.47 | 14.18 | 38.07 | 22.15 | 11.42 | 7.64 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
TREPS | 4.31 |
Net CA & Others | -0.54 |
Invesco India Gold ETF | 96.23 |