Apr 18, 2024
To provide returns that closely corresponds to returns provided by religare Gold Exchange Traded Fund (Religare Gold ETF).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Gold ETF Fund of Fund (G) | 12.34 | 22.36 | 20.04 | 14.9 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.15 | 15.03 | 23.48 | 14.21 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 20.2230 | 1.08 | 94.53 | 0.00 | 0.00 | 1,441.40 | 0.00 | 5,000.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 14.2430 | 0.75 | 11.04 | 0.00 | 0.00 | 64.63 | 0.60 | 100.00 | invest |
| AXIS Silver Fund of Fund - Regular (G) | 14.6897 | 0.58 | 10.77 | 0.00 | 0.00 | 35.76 | 0.70 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (IDCW) | 14.6897 | 0.58 | 10.77 | 0.00 | 0.00 | 35.76 | 0.70 | 5,000.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 29.8957 | -1.11 | 67.96 | 42.41 | 21.92 | 993.54 | 0.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Invesco India Gold ETF | Mar 31, 2024 | 67.28 | 99.05 | 7.33 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.23 | -0.35 | 0.00 | |
| Reverse Repo-TREPS | Mar 31, 2024 | 0.88 | 1.30 | 109.48 |
|
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
Invesco Mutual Fund has announced 01 February 2024 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gold ETF Fund of Fund (G) |
| Contact Persone | : | Krishna Cheemalapati |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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