Invesco India Gold ETF

Invesco India Gold ETF

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Gold ETF
AMC:Invesco Mutual Fund
Type:O
Category:Gold - ETFs
Launch Date: 28-Jan-2010
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):105.02

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Invesco India Gold ETF- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:6,451.88
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.50 10.23 16.88 19.84 19.88 14.50 17.45 9.98
Category Avg0.3411.48 17.20 22.11 21.36 14.60 17.52 49.06
Category Best0.8212.08 17.77 22.99 21.93 15.21 17.82 626.14
Category Worst1.50 10.23 16.88 19.84 19.88 14.50 17.45 9.98
Invesco India Gold ETF- Latest Dividends
DividendsBonus

No Record Found

Invesco India Gold ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.77 0.00 0.80
Net CA & OthersNet CA & Others -/- 0.72 0.00 0.76
Gold Bar Investments
GoldGOLD .995 1KG BAR -/- 98.51 154.00 103.46
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. 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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com