Jun 28, 2024
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 ETF Fund of Fund (IDCW) | -0.04 | 12.81 | 22.35 | 14 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.35 | 12.63 | 25.57 | 14.08 |
| Category Rank | 5/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular (G) | 15.0570 | 1.46 | 26.24 | 0.00 | 0.00 | 89.47 | 0.60 | 100.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.5600 | 1.37 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 10.5570 | 1.36 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 19.2146 | 1.36 | 22.70 | 13.98 | 14.44 | 54.11 | 0.00 | 5,000.00 | invest |
| Bandhan All Seasons Bond Fund - Regular (IDCW-Q) | 12.5687 | -1.58 | 6.70 | 5.18 | 6.52 | 129.45 | 0.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Invesco India Gold ETF | May 31, 2024 | 73.67 | 99.43 | 0.55 |
|
| Reverse Repo-TREPS | May 31, 2024 | 0.56 | 0.76 | -51.88 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -0.14 | -0.19 | 0.00 |
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gold ETF Fund of 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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