Invesco India Gold ETF

Invesco India Gold ETF

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Gold ETF
AMC:Invesco Mutual Fund
Type:O
Category:Gold - ETFs
Launch Date: 28-Jan-2010
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):105.02

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Invesco India Gold ETF- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:6,329.87
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Invesco India Gold ETF- NAV Chart
Invesco India Gold ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.67 2.54 14.34 17.40 15.78 13.68 17.08 9.80
Category Avg-0.052.42 14.24 17.63 15.81 13.62 16.91 47.09
Category Best0.533.05 14.86 18.44 16.29 14.04 17.09 609.31
Category Worst-0.67 2.54 14.34 17.40 15.78 13.68 17.08 9.80
Invesco India Gold ETF- Latest Dividends
DividendsBonus

No Record Found

Invesco India Gold ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.77 0.00 0.80
Net CA & OthersNet CA & Others -/- 0.72 0.00 0.76
Gold Bar Investments
GoldGOLD .995 1KG BAR -/- 98.51 154.00 103.46
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Krishna Cheemalapati
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com