Invesco India Gold ETF

3535.54 -0.48 (-0.01%) NAV as on 20-Sep-19
Fund Family:Invesco Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 3663.65 (04-Sep-19)
52-Week Low ( ) 2774.46 (30-Nov-18)
Type Open ended scheme
Launch Date 19-Mar-10
Net Assets ( Cr ) 30.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOLD .995 1KG BARGold99.75
Triparty RepoCash & Cash Equivalents and Net Assets0.48
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.23
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INvestment Pattern Details

Type Minimum Maximum
Physical gold95100
Debt and MMI05
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY