Invesco India Gold Fund(G)

16.05 -0.08 (-0.52%) NAV as on 14-Aug-20
52-Week High ( ) 17.16 (07-Aug-20)
52-Week Low ( ) 11.38 (01-Oct-19)
Type Open ended scheme
Launch Date 05-Dec-11
Net Assets ( Cr ) 12.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg60.9439.9520.826.59

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Invesco India Gold Exchange Traded FundDomestic Mutual Funds Units96.93
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.91
Net Current AssetCash & Cash Equivalents and Net Assets0.15
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INvestment Pattern Details

Type Minimum Maximum
Gold ETF95100
MMI05
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Return Calculator

MARKET STATS As on 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY