Invesco India Gold ETF Fund of Fund

Fund Overview

NAV (24 Aug 26)

44.83

AUM (in Cr)

₹ 463.08

5 Years CAGR

% 25.84

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Invesco India Gold ETF Fund of Fund Invesco India Gold ETF Fund of Fund	12.67	2.11	1.64	59.28	37.67	25.84
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

Investment objective of the scheme is to provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.

Expense Ratio

% 0.47

Benchmark

Domestic Price of Gold

AUM

₹ 463.08

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 15 days

Asset Class

Solution Oriented

Invesco Mutual Fund

Total AUM

₹ 146717.95

No. of Schemes under this AMC

Phone

67310000

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013