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):115.28

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Invesco India Gold ETF- NAV Details

NAV Date:24-Jul-2024
NAV [Rs.]:6,102.52
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 Returns-7.27 -3.56 -3.94 10.04 15.27 12.20 13.41 9.37
Category Avg-5.06-3.61 -1.92 11.85 17.12 12.79 13.77 44.32
Category Best-1.162.06 4.19 18.81 24.28 15.37 15.30 587.21
Category Worst-7.27 -3.56 -3.94 10.04 15.27 12.20 13.41 9.37

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
Net CA & OthersNet CA & Others -/- 0.77 0.00 0.88
Reverse RepoTREPS -/- 0.04 0.00 0.05
Gold Bar Investments
GoldGOLD -/- 99.19 160.00 114.35

Key Information

Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 83,636.59
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Mrs.Bakul Patel
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