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Invesco India Gold ETF Fund of Fund (IDCW)

Fund Class : Fund of Funds - Gold

Fund House : Invesco Mutual Fund

Aum(Rs Cr) : 41.83

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.020011.610048.230080.500035.6500
Sensex83382.710085524.840082726.640076520.380060941.6700
Nifty25665.600026177.150025219.900023205.350018118.5500

FUND FEATURES

Types Of SchemeDividend
Options Fund of Funds
Assets Size (Rs In Cr)14.94
Inception Date15 Nov 11
Fund Manager Abhisek Bahinipati

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

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