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 : Krishna Cheemalapati
Net Assets (Rs. cr) : 87.5

NAV Chart of Invesco India Gold ETF

Performance (%) of Invesco India Gold ETF

* returns above 1 yr. are annualized
  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 Details of Invesco India Gold ETF

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

Latest Dividends of Invesco India Gold ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Gold ETF

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

In & Out shares of Invesco India Gold ETF

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

Fund Holding of Invesco India Gold ETF

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
 

Key Information of Invesco India Gold ETF

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

Other Information of Invesco India Gold ETF

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

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