| 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 | 755.54 |
| 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 | -1.05 | 2.52 | 24.20 | 46.69 | 83.85 | 40.87 | 28.13 | 14.11 |
| Category Avg | -0.66 | 2.64 | 23.84 | 46.17 | 83.92 | 40.94 | 28.09 | 92.53 |
| Category Best | -0.34 | 3.76 | 25.01 | 48.32 | 85.84 | 41.72 | 28.73 | 1,483.59 |
| Category Worst | -1.38 | 2.52 | 22.85 | 45.37 | 81.56 | 40.57 | 27.70 | 11.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.69 | 0.09 |
| Net CA & Others | 0 | 10.71 | 1.42 |
| GOLD .995 1KG BAR - Mumbai | 468 | 744.13 | 98.49 |
