Invesco India Gold Fund – Direct (IDCW)

Other . FoFs Domestic
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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
99.1%
TREPS
1.05%
Net CA & Others
-0.15%
Others
0%
Others
100%
Mutual Funds Units
99.1%
Reverse Repos
1.05%
Net Curr Ass/Net Receivables
-0.15%
Others
0%

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.