Invesco India Gold Fund(G)

9.82 0.04 (0.45%) NAV as on 20-Mar-19
52-Week High ( ) 10.59 (08-Mar-19)
52-Week Low ( ) 9.15 (20-Aug-18)
Type Open ended scheme
Launch Date 05-Dec-11
Net Assets ( Cr ) 13.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

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

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Invesco India Gold Exchange Traded FundDomestic Mutual Funds Units99.14
Triparty RepoCash & Cash Equivalents and Net Assets0.68
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.19
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INvestment Pattern Details

Type Minimum Maximum
Gold ETF95100
MMI05
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Return Calculator

MARKET STATS As on 20/03/2019 As on 20/03/2019

11521.05 (-0.10) 38386.75 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Noida Toll Bridge6.301.0520.00

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.30-0.05-14.29
Impex Ferro Tech0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY