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Invesco India Gold ETF Fund of Fund (G)
Fund Class : Fund of Funds - Gold
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 39.30
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.7600 | -6.2700 | -1.3200 | 41.2200 | 31.1400 |
| Sensex | 76741.8200 | 76808.4800 | 83382.7100 | 82634.4800 | 66060.9000 |
| Nifty | 23962.8000 | 23989.1500 | 25665.6000 | 25212.0500 | 19564.5000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 14.94 |
| Inception Date | 15 Nov 11 |
| Fund Manager | Abhisek Bahinipati |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone:022 - 67310000 | Fax:022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com