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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Gold ETF | 123.16 | 19-Mar-10 | 0.35 | -2.48 |
| Invesco India Gold ETF Fund of Fund (G) | 39.53 | 05-Dec-11 | 0.83 | -2.85 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 39.54 | 05-Dec-11 | 0.83 | -2.85 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 41.18 | 02-Jan-13 | 0.84 | -2.81 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 41.12 | 02-Jan-13 | 0.84 | -2.81 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 1,061.66 | 21-Jul-25 | 0.19 | 0.38 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 1,061.66 | 21-Jul-25 | 0.19 | 0.38 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 1,057.47 | 21-Jul-25 | 0.18 | 0.34 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 1,057.47 | 21-Jul-25 | 0.18 | 0.34 |
| Invesco India Infrastructure Fund (G) | 68.99 | 21-Nov-07 | 3.14 | -0.36 |