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Invesco India Gold Fund - Direct (G)

Fund Class : Fund of Funds - Gold
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 27.25
NAV 22 Mar 2023 17.81 -0.03
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 59.51
59.51
52-WEEk 56.41
59.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.31 3.93 14.95 13.19 11.46
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Invesco India Gold Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 93.31 0.03 -3.12 4.54 17.54 1.62
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 27.25 (31 Jan 13)
Inception Date 01 Jan 13
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 28 Feb 2023
Category Share (%)
Indian Mutual Funds 98.65
Reverse Repo 1.76
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   As On 28 Feb 2023
Sector Name Amount
NA 100.41
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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

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