Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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 | : | 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] |
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.) | : 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
