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Invesco India Gold direct

NAV (direct) : 13.8350

(13.9638)

NAV (regular) : 13.5023

(13.6281)

Other - Fund Of Funds

Last Updated on 27-Mar-2021

Invesco India Gold net asset value or NAV dropped from 13.9638 to 13.8350 since last working day

Invesco India Gold direct last 1 year returns is 6.19%

Invesco India Gold direct last 3 year returns is 12.23%

Invesco India Gold direct last 5 year returns is 8.66%

Invesco India Gold direct returns since launch is 3.43%

Invesco India Gold asset under management or AUM is 45.26 crores

Invesco India Gold one year annualised return is 6.19 compared to benchmark Domestic Price of Gold one year annualised return of 0.00

More comparisions with Invesco India Gold

IDBI Gold

AUM: ₹38.52 cr

1 year Returns: 0.65%

Nippon India Junior BeES FoF

AUM: ₹64.68 cr

1 year Returns: 65.38%

PGIM India Global Equity Opportunities Fund

AUM: ₹193.68 cr

1 year Returns: 50.77%

HDFC Dynamic PE Ratio Fund of Funds

AUM: ₹19.50 cr

1 year Returns: 48.26%

Aditya Birla Sun Life Financial Planning FOF Conservative Plan

AUM: ₹13.04 cr

1 year Returns: 26.15%

HSBC Asia Pacific (Ex Japan) Dividend Yield

AUM: ₹6.15 cr

1 year Returns: 13.30%

Quantum Multi Asset Fund of Funds

AUM: ₹32.27 cr

1 year Returns: 24.43%

Franklin India Feeder Franklin US Opportunities

AUM: ₹2,074.50 cr

1 year Returns: 41.23%

Franklin India Life Stage FoF 30s

AUM: ₹5.68 cr

1 year Returns: 33.26%

Axis Gold

AUM: ₹214.33 cr

1 year Returns: 6.79%

ICICI Prudential Thematic Advantage Fund (FOF)

AUM: ₹23.40 cr

1 year Returns: 95.28%

Franklin India Life Stage FoF 50s Plus

AUM: ₹17.26 cr

1 year Returns: -4.03%

IDFC Asset Allocation Moderate

AUM: ₹16.51 cr

1 year Returns: 28.58%

Invesco India Feeder- Invesco Global Equity Income Fund

AUM: ₹7.80 cr

1 year Returns: 55.23%

Edelweiss ASEAN Equity Off Shore

AUM: ₹39.71 cr

1 year Returns: -9.29%

ICICI Prudential Income Optimizer Fund (FOF)

AUM: ₹300.97 cr

1 year Returns: 26.51%

HSBC Managed Solutions India Growth Fund

AUM: ₹35.90 cr

1 year Returns: 0.89%

BHARAT Bond FOF - April 2030

AUM: ₹2,063.39 cr

1 year Returns: 13.51%

Edelweiss Europe Dynamic Equity Offshore

AUM: ₹18.42 cr

1 year Returns: 11.89%

Franklin India Multi Asset Solution Fund

AUM: ₹39.03 cr

1 year Returns: 0.67%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

AUM: ₹15.80 cr

1 year Returns: 15.95%

ICICI Prudential Regular Gold Savings Fund (FOF)

AUM: ₹461.55 cr

1 year Returns: 6.46%

HSBC Brazil

AUM: ₹17.33 cr

1 year Returns: -22.80%

Axis All Seasons Debt Fund of Funds

AUM: ₹111.56 cr

1 year Returns: 10.85%

ICICI Prudential India Equity FOF

AUM: ₹25.81 cr

1 year Returns: 79.17%

ICICI Prudential BHARAT 22 FOF

AUM: ₹27.19 cr

1 year Returns: 52.91%

DSP World Gold

AUM: ₹772.31 cr

1 year Returns: 65.31%

Aditya Birla Sun Life Global Real Estate Fund

AUM: ₹14.82 cr

1 year Returns: -7.53%

Franklin India Life Stage FoF 40s

AUM: ₹18.63 cr

1 year Returns: 14.69%

Quantum Equity FoF

AUM: ₹60.32 cr

1 year Returns: 63.34%

IDFC All Seasons Bond Fund

AUM: ₹153.53 cr

1 year Returns: 11.84%

DSP World Mining

AUM: ₹42.78 cr

1 year Returns: 23.43%

Edelweiss US Value Equity Offshore

AUM: ₹37.91 cr

1 year Returns: 4.17%

BHARAT Bond FOF - April 2023

AUM: ₹845.41 cr

1 year Returns: 12.60%

ICICI Prudential Asset Allocator Fund (FOF)

AUM: ₹10,210.03 cr

1 year Returns: 48.07%

HSBC Global Consumer Opportunities Fund

AUM: ₹3.98 cr

1 year Returns: 12.82%

Edelweiss Greater China Equity Off-shore

AUM: ₹322.10 cr

1 year Returns: 55.83%

DSP World Energy

AUM: ₹35.52 cr

1 year Returns: -6.80%

ICICI Prudential Debt Management Fund (FOF)

AUM: ₹177.17 cr

1 year Returns: 11.06%

Quantum Gold Savings

AUM: ₹61.00 cr

1 year Returns: 2.02%

Aditya Birla Sun Life Financial Planning FOF Moderate Plan

AUM: ₹24.71 cr

1 year Returns: 37.02%

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

AUM: ₹144.13 cr

1 year Returns: 48.65%

Aditya Birla Sun Life Gold

AUM: ₹215.08 cr

1 year Returns: 5.13%

Principal Global Opportunities Fund

AUM: ₹25.70 cr

1 year Returns: 84.38%

IDFC All Seasons Bond

AUM: ₹146.79 cr

1 year Returns: 10.82%

DSP US Flexible Equity

AUM: ₹195.05 cr

1 year Returns: 19.72%

Kotak Gold

AUM: ₹816.24 cr

1 year Returns: 4.42%

Kotak Asset Allocator Fund

AUM: ₹187.66 cr

1 year Returns: 53.05%

ICICI Prudential Global Stable Equity Fund (FOF)

AUM: ₹89.44 cr

1 year Returns: 7.97%

Aditya Birla Sun Life Asset Allocator MMFoF

AUM: ₹9.56 cr

1 year Returns: 25.31%

Motilal Oswal Nasdaq 100 FOF

AUM: ₹2,110.78 cr

1 year Returns: 67.46%

Aditya Birla Sun Life Global Emerging Opportunities

AUM: ₹154.36 cr

1 year Returns: 29.21%

DSP Global Allocation Fund

AUM: ₹30.23 cr

1 year Returns: 20.85%

Invesco India Feeder- Invesco Pan European Equity Fund

AUM: ₹25.06 cr

1 year Returns: 50.21%

SBI Gold

AUM: ₹1,004.99 cr

1 year Returns: 1.22%

Aditya Birla Sun Life Global Real Estate

AUM: ₹14.14 cr

1 year Returns: -12.66%

Franklin India Dynamic Asset Allocation FoF

AUM: ₹905.07 cr

1 year Returns: 24.95%

Kotak Global Emerging Market

AUM: ₹90.49 cr

1 year Returns: 19.71%

HSBC Managed Solutions India Conservative Fund

AUM: ₹55.22 cr

1 year Returns: 8.64%

Aditya Birla Sun Life Global Emerging Opportunities Fund

AUM: ₹198.56 cr

1 year Returns: 49.38%

Nippon India Gold Savings

AUM: ₹1,261.81 cr

1 year Returns: 5.63%

HSBC Global Emerging Markets Fund

AUM: ₹12.07 cr

1 year Returns: 20.39%

HSBC Managed Solutions India Moderate Fund

AUM: ₹71.89 cr

1 year Returns: 3.42%

Aditya Birla Sun Life Global Excellence Equity FoF

AUM: ₹26.60 cr

1 year Returns: 28.89%

HDFC Gold

AUM: ₹1,072.25 cr

1 year Returns: 1.74%

Franklin India Feeder - Franklin European Growth Fund

AUM: ₹17.52 cr

1 year Returns: -11.31%

DSP World Agriculture

AUM: ₹32.03 cr

1 year Returns: 15.14%

IDFC Asset Allocation Aggressive

AUM: ₹12.82 cr

1 year Returns: 47.76%

PGIM India Euro Equity Fund

AUM: ₹3.92 cr

1 year Returns: 18.06%

ICICI Prudential Passive Strategy Fund (FOF)

AUM: ₹79.40 cr

1 year Returns: 62.89%

Principal Global Opportunities

AUM: ₹20.49 cr

1 year Returns: 12.05%

Aditya Birla Sun Life Asset Allocator FoF

AUM: ₹16.70 cr

1 year Returns: 46.73%

Aditya Birla Sun Life Active Debt Multi Manager FoF

AUM: ₹8.28 cr

1 year Returns: 10.35%

IDFC Asset Allocation Conservative

AUM: ₹8.54 cr

1 year Returns: 17.17%

Franklin India Life Stage FoF 50s Plus Floating Rate

AUM: ₹20.62 cr

1 year Returns: 19.51%

Franklin India Life Stage FoF 20s

AUM: ₹12.31 cr

1 year Returns: 59.06%

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