anubhai
Back OfficeInvesco India Gold ETF
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Gold ETF |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 28-Jan-2010 |
| Fund Manager | Abhisek Bahinipati |
| Net Assets(Rs. cr) | 696.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.55 | 2.00 | -1.69 | -2.84 | 46.46 | 34.32 | 24.39 | 13.17 |
| Category Avg | 3.53 | 1.99 | -1.69 | -2.59 | 46.20 | 34.42 | 24.36 | 76.24 |
| Category Best | 3.57 | 2.01 | -1.57 | -1.70 | 46.91 | 34.77 | 24.73 | 1,366.98 |
| Category Worst | 3.46 | 1.97 | -1.77 | -2.84 | 45.49 | 34.15 | 24.13 | 7.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.25 |
| Net CA & Others | 1.64 |
| GOLD .995 1KG BAR - Mumbai | 98.11 |
