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Partner With Us NRI

May 29, 2024


Category

Others

AUM (Cr.)

74.10

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

12.45

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Dec 05, 2011

Risk Level

High

Investment Objective

To provide returns that closely corresponds to returns provided by religare Gold Exchange Traded Fund (Religare Gold ETF).

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gold ETF Fund of Fund (IDCW) -0.88 14.95 17.57 12.75 16.32 6.09
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.79 15.22 24.9 13.71 13.87 13.72
Category Rank 2/3 2/3 4/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.7758 1.74 31.28 0.00 0.00 539.29 0.56 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 14.7758 1.74 31.28 0.00 0.00 539.29 0.56 100.00 invest
AXIS Silver Fund of Fund - Regular (G) 16.5420 1.54 30.76 0.00 0.00 37.60 0.70 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 16.5420 1.54 30.76 0.00 0.00 37.60 0.70 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.5830 -1.26 25.70 12.26 0.00 111.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Gold ETF Fund of Fund (IDCW)
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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com