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Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW

NAV   30 Apr, 2024
20.94
-0.18
(-0.86%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.22%
  • 1 month :
  • 7.38%
  • 6 months :
  • 17.63%
  • 9 months :
  • 20.27%
  • 1 year :
  • 18.50%
Essential
Fund category
Funds of Funds
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
November 15, 2011
Fund manager
Mr. Krishna Cheemalapati
Fund Info
AMC
Invesco Asset Management (India) Private Limited
Objective
Investment objective of the scheme is to provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.
Asset (Rs. Cr)
1 (March 31, 2024)
Other Detail
Regd.
office
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel
67310000
Fax
23019422
Email
mfservices@invesco.com
Website
http://www.invescomutualfund.com
For Board of Trustees Click here
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