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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) | : | 87.5 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.10 | 3.97 | 1.48 | 8.65 | 10.49 | 14.56 | 12.58 | 8.74 |
| Category Avg | 930.39 | 939.50 | 913.83 | 9.03 | 10.29 | 14.23 | 12.38 | 8.73 |
| Category Best | 10,203.62 | 10,297.64 | 10,038.15 | 9.25 | 10.74 | 14.46 | 12.64 | 11.61 |
| Category Worst | 3.03 | 2.35 | 1.28 | 8.90 | 9.73 | 13.84 | 12.18 | 4.94 |
| NAV Date | : | 05-Jul-22 |
| NAV [Rs.] | : | 4727.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 98.17 | 168.00 | 85.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.17 | 0.00 | 1.02 |
| Reverse Repo | TREPS | -/- | 0.66 | 0.00 | 0.58 |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 43,916.14 |
| 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 |
| 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 |
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....
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