| 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 | Krishna Cheemalapati |
| Net Assets ()Cr | 315.71 |
| 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 | 0.62 | 10.99 | 10.99 | 23.30 | 47.88 | 29.62 | 15.29 | 11.87 |
| Category Avg | 0.05 | 10.57 | 10.31 | 22.95 | 47.45 | 29.41 | 15.13 | 20.03 |
| Category Best | 0.62 | 10.99 | 10.99 | 23.30 | 48.29 | 29.94 | 15.54 | 41.93 |
| Category Worst | -0.12 | 10.22 | 9.97 | 22.29 | 46.86 | 29.15 | 14.88 | 2.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.53 | 0.17 |
| Net CA & Others | 0 | 4.42 | 1.40 |
| GOLD .995 1KG BAR | 306 | 310.76 | 98.43 |
