Invesco India Gold ETF
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| 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 | : | Krishna Cheemalapati |
| Net Assets (Rs. cr) | : | 73.18 |
Invesco India Gold ETF - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 4423.37 |
| 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 | [2.49] | [3.99] | [5.91] | 2.94 | 28.06 | 17.32 | 12.80 | 9.44 |
| Category Avg | [3.61] | [4.31] | [6.36] | 2.07 | 27.34 | 17.12 | 12.66 | 9.36 |
| Category Best | [3.40] | [4.05] | [5.83] | 2.70 | 28.11 | 17.27 | 12.95 | 12.43 |
| Category Worst | [3.69] | [4.45] | [6.63] | 1.70 | 26.81 | 16.86 | 12.13 | 5.01 |
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 | -/- | 98.49 | 144.00 | 72.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.79 | 0.00 | 0.58 |
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0.00 | 0.53 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 27,147.09 |
| 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 | : 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
