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Invesco India Gold Fund (D)

Fund Class : Fund of Funds - Gold
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 14.94
NAV 05 Jun 2020 14.17 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.07
28.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.11 41.95 15.76
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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

   As On 30 Apr 2020
Category Share (%)
Indian Mutual Funds 96.90
Net CA & Others 0.14
Reverse Repo 2.96
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

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