Invesco India Gold Fund (D)

Fund Class : Fund of Funds - Gold
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 14.94
NAV 20 Feb 2017 9.41 -0.02
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 16.27
16.27
52-WEEk 15.95
19.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.82 0.27 - 5.72 -
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 14.94 (31 Mar 12)
Inception Date 15 Nov 11
Fund Manager Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.86
Indian Mutual Funds 99.56
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com