Invesco India Gold ETF FoF(G)
Scheme Returns
-22.11%
Category Returns
-29.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Gold ETF FoF(G) | 410.41 | 61.04 | -22.11 | 20.41 | 22.55 | 14.46 | 9.63 | 13.40 | 6.22 |
| FoFs (Domestic / Overseas ) - Gold | 456.75 | 75.30 | -29.84 | 20.67 | 23.35 | 13.36 | 9.19 | 13.15 | 3.59 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
05-Dec-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,394.22
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
22.116
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Fund Manager
Mr. Herin Shah
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Fund Manager Profile
Herin has over 14 years experience in Fixed Income investing and research. Currently, he is heading the Credit Research function at Invesco India and is also responsible for Macro Research. In his last assignment, Herin was part of the Fixed Income team at Invesco UK as Senior Analyst, where he was responsible for identifying and evaluating investment opportunities across the Fixed Income spectrum. Prior to this, Herin was working with Goldman Sachs, UK as an Executive Director - Credit Risk & Advisory handling Credit Risk Management and Corporate Rating Advisory. Herin holds a Commerce degree and is a Chartered Accountant, Company Secretary and FRM charter holder.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Invesco India Gold Exchange Traded Fund | 9114.15 | 92.91 |
| Triparty Repo | 725.13 | 7.39 |
| Net Receivables / (Payables) | -30.05 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 7.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 885.12 | -119.68 | -5.97 | 13.7 | 33.62 | 4.29 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | -24.2 | 22.56 | 5.37 | 23.06 | 14.41 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -24.45 | 21.59 | 5.51 | 22.98 | 14.11 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -21.57 | 22.66 | 5.76 | 22.9 | 13.59 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -25.67 | 22.37 | 5.4 | 22.8 | 14.3 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -26.19 | 20.85 | 5.28 | 22.65 | 14.12 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | -22.11 | 20.41 | 5.33 | 22.55 | 14.46 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | -20.77 | 21.54 | 5.65 | 22.53 | 14.41 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -27.96 | 21.01 | 5.15 | 22.48 | 0 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -26.79 | 21.42 | 4.89 | 22.43 | 14.02 |
Other Funds From - Invesco India Gold ETF FoF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |