| Fund Class | : | Fund of Funds - Gold |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 14.94 |
| NAV 19 Sep 2018 | 9.61 | 0.04 (0.42%) |
| ONE Mth | 12.39 |
|
12.39 |
| 52-WEEk | 12.29 |
|
15.43 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Indian Mutual Funds
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