Key stats
About INVESCO MUTUAL FUN
Expense ratio
0.55%
Home page
Inception date
Mar 12, 2010
ISIN
INF205K01361
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking err. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.51%
Cash1.49%
Top 10 holdings
Dividends
Dividend payout history