Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 500 | ₹ 1,000 | 0.16 % | 0★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 500 | ₹ 1,000 | 0.16 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 0.16 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.55% | 13.96% | 11.19% | 4.33% | ||||
| Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
Invesco India Gold ETF
TREPS
Net CA & Others
Others
Exit Load & Tax Implication
| Exit Load | 2.00% - If units are redeemed/switched-out on or before 6 months from the date of allotment. 1.00% - If units are redeemed/switched-out after 6 months but before 1 year from the date of allotment. Nil - If units are redeemed/switched-out after 1 year from the date of allotment. |
|---|
Advance Ratio
| 0.01 | 0.98 | -0.19 | 0.00 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
The NAV of Invesco India Gold Fund – Direct (IDCW) is ₹15.67 as of 27 June 2022.
