Invesco India Gold ETF FoF-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

3 Value Research

NAV( 10 Apr 2024)

₹ 20.86
9.52%

Invesco India Gold ETF FoF-G

Invest now
Performance

14.3%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.45%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 68 Cr
  • Plan

    REGULAR
  • Launch date

    15 Nov 2011
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF205K01FA4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Invesco India Gold ETF 99.05%
Repo 1.3%
Net Payables -0.35%
Sectors
Company Allocation %
Others 0.95%
Unclassified 99.05%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    22
  • AUM

    ₹ 19,716 Cr
  • Highest Return

    15.04%
About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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