| Summary Info | |
|---|---|
| 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 | Abhisek Bahinipati |
| Net Assets ()Cr | 705.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.94 | -2.72 | 5.91 | 16.07 | 56.82 | 34.13 | 25.28 | 13.59 |
| Category Avg | 0.94 | -2.79 | 6.65 | 15.83 | 57.30 | 34.26 | 25.25 | 81.51 |
| Category Best | 0.96 | -2.61 | 6.84 | 16.61 | 57.91 | 34.50 | 25.65 | 1,397.53 |
| Category Worst | 0.92 | -3.99 | 5.65 | 15.53 | 55.61 | 33.90 | 24.87 | 10.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.72 | 0.24 |
| Net CA & Others | 0 | 10.94 | 1.56 |
| GOLD .995 1KG BAR - Mumbai | 473 | 692.49 | 98.20 |
