May 30, 2023
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 Fund (IDCW) | 0.1 | 13.21 | 16.56 | 7.41 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.35 | 6.17 | 12.56 | 14.48 |
| Category Rank | 6/4 | 2/4 | 2/4 | 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) | 12.5520 | 5.41 | 50.66 | 0.00 | 0.00 | 833.56 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 10.8060 | 1.36 | 14.97 | 0.00 | 0.00 | 407.12 | 0.00 | 5,000.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 18.8637 | 0.58 | 33.52 | 38.01 | 0.00 | 118.00 | 0.08 | 5,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (IDCW) | 10.7544 | 0.49 | 11.76 | 0.00 | 0.00 | 27.50 | 0.58 | 1,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 36.8391 | -68.27 | 11.82 | 22.00 | 8.27 | 1,119.91 | 0.00 | 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 | Apr 30, 2023 | 62.68 | 98.02 | -1.93 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 1.36 | 2.13 | -5.54 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | -0.09 | -0.15 | 0.00 |
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gold 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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