Invesco India Gold ETF

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Gold ETF
AMC : Invesco Mutual Fund
Type : Open
Category : Gold - ETFs
Launch Date : 28-Jan-10
Fund Manager : Nitish Sikand
Net Assets (Rs. cr) : 37.39

Invesco India Gold ETF - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 3543.9
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 [1.09] [1.10] 18.62 19.80 25.03 5.85 6.39 8.14
Category Avg [1.15] [1.06] 18.28 19.44 24.69 5.76 6.35 7.69
Category Best [1.06] [0.68] 18.86 20.09 25.18 6.26 6.76 11.71
Category Worst [1.76] [1.17] 15.63 16.85 22.67 5.01 5.76 2.93

Invesco India Gold ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Invesco India Gold ETF - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Gold Bar Investments
Gold GOLD -/- 99.75 94.00 37.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.48 0.00 0.18
Net CA & Others Net CA & Others -/- [0.23] 0.00 [0.09]
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 24,647.91
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Nitish Sikand
Other Information
Auditors : N/A
Registered Office : 3th Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle(E), Mumbai 400 057.
Contact Nos : 022 - 67310000
Fax : 022 - 28371565
Email : mfservices@invesco.com
Website : www.invescomutualfund.com