Invesco India Gold ETF

4297.10 -28.77 (-0.67%) NAV as on 26-May-20
Fund Family:Invesco Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 4387.80 (18-May-20)
52-Week Low ( ) 2891.08 (30-May-19)
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.
Category Avg48.4647.5216.269.58

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOLD .995 1KG BARGold98.76
Triparty RepoCash & Cash Equivalents and Net Assets2.15
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.91
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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 27/05/2020 As on 27/05/2020

9092.35 (0.70) 30854.16 (0.80)

TOP GAINERS

Company Price Change Gain (%)
NRB Industrial6.302.3057.50
Gillanders Arbuthnot24.956.2533.42

TOP LOSERS

Company Price Change Loss (%)
KSK Energy Ventures0.30-0.05-14.29
SCAPDVR0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY