Invesco India Gold ETF Fund of Fund
Fund Overview
Fund Performance
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
% 0.54Benchmark
Domestic Price of Gold
AUM
₹ 479.26Inception Date
15 Nov 2011Turnover Ratio
-Exit Load
If units are redeemed/switched out on or before 15 days from the date of allotment: 1%
If units are redeemed / switched out after 15 days: Nil.
Asset Class
Solution Oriented
Invesco Mutual Fund
Total AUM
₹ 141343.72
No. of Schemes under this AMC
49
Phone
67310000
mfservices@invesco.com
Incorporation Date
7/24/2006
Address
Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,
Mumbai - 400013
