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Invesco Mutual Fund

Invesco India Silver ETF FoF Direct Growth

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NAV on 16 Nov 2026

0.0000

Return calculator

Monthly Investment
Time Period
₹3.83 Lac
Bank Ac
₹4.02 Lac
Fixed Deposit
₹4.35 Lac
This Fund
Total Investment₹ 3,60,000.00
Total Gains₹ 75,076.47

Total Value₹ 4,35,076.47
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
1.00%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 1,000

AUM

₹ 0.00 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.00%

Inception Date

-

Exit Load

Exit load of 1%, if redeemed within 15 days.

Fund Manager

Name

Abhisek Bahinipati

Qualification

B.Sc., MBA Finance

AMC Information

Invesco Mutual Fund

AUM (cr).

₹1,64,673.38

Funds Managed

41

AMC Age

21 Yrs

Date of Incorporation

20 May 2005

Phone

022 - 67310000

Address

2101-A, A Wing, 21st Floor, Marathon, Futurex, N.M.Joshi Marg,, Lower Parel, Mumbai 400 013.