Invesco India Gold Fund (IDCW)
Fund Class | : | Fund of Funds - Gold |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 14.94 |
NAV 11 Aug 2022 | 15.50 | 0.07 (0.45%) |
NAV High-Low (in Rs)
ONE Mth | 58.55 |
|
58.55 |
52-WEEk | 47.07 |
|
59.18 |
Trailing Returns
Competitors of Invesco India Gold Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) | 92.55 | 3.43 | 11.15 | 10.77 | -2.45 | -9.24 |
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 | Krishna Cheemalapati |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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