| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Abhisek Bahinipati |
| Net Assets ()Cr | 462.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.00 | -2.81 | 5.96 | 15.28 | 55.98 | 33.45 | 24.81 | 11.33 |
| Category Avg | 1.38 | -2.46 | 4.53 | 17.37 | 59.95 | 34.69 | 24.85 | 27.88 |
| Category Best | 3.22 | -1.72 | 6.44 | 33.12 | 104.68 | 41.25 | 25.54 | 74.66 |
| Category Worst | 0.87 | -2.95 | -3.71 | 13.90 | 54.16 | 33.12 | 24.45 | -6.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 7.88 | 1.70 |
| Net CA & Others | 0 | -0.55 | -0.12 |
| Invesco India Gold ETF | 358,519 | 455.45 | 98.42 |
