Invesco India Gold ETF
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gold ETF
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 28-Jan-2010
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 277.78
Invesco India Gold ETF - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 8247.9313
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | -1.25 | 8.21 | 23.74 | 27.05 | 22.07 | 13.76 | 11.02 |
| Category Avg | 0.32 | -1.38 | 8.06 | 22.96 | 26.71 | 21.81 | 13.55 | 33.74 |
| Category Best | 1.22 | -1.13 | 9.13 | 23.9 | 27.36 | 22.25 | 13.89 | 369.26 |
| Category Worst | -2.72 | -2.67 | 7.29 | 22.41 | 26.19 | 21.42 | 13.33 | 8.14 |
Invesco India Gold ETF- Latest Dividends
No Records Found
Invesco India Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD .995 1KG BAR | -/- | 98.52 | 289 | 273.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 3.90 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
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:
Website:
