MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund
Invesco India Gold Exchange Traded Fund
25 Apr 2024
6388.9523
36.1305
(0.57%)
  • YTD Return
    36.1305
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.02
  • Inception Date
    19 Mar 2010
  • Std Deviation
    0.6731
  • 52 W High
    6471.9513
  • 52 W Low
    5007.7170
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Gold Exchange Traded Fund 98.33 63.52 37.00 18.76 14.10 17.11 9.90
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

Market Today

22419.95 150.4 (0.67 %)