Growth|Invesco Mutual Fund
Invesco India Gold Exchange Traded Fund
30 May 2025
8333.9817
56.3343
(0.68%)
-
YTD Return56.3343
-
Expense Ratio0.55
-
Turnover Ratio0.02
-
Inception Date19 Mar 2010
-
Std Deviation0.9989
-
52 W High8615.1758
-
52 W Low6008.9921
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund |
3.14
|
47.51
|
47.49
|
30.51
|
21.89
|
14.14
|
11.08
|
| Gold-India (BENCHMARK) |
0.00
|
0.00
|
0.00
|
-0.51
|
3.89
|
3.76
|
9.86
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Invesco Mutual Fund |
|
Fund Manager
Krishna Cheemalapati
|
|
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022 - 67310000 |
|
Fax No.
022 - 23019422 |
Note: