Invesco India Gold Fund(G)

10.72 0.22 (2.14%) NAV as on 16-Jul-19
52-Week High ( ) 10.90 (09-Jul-19)
52-Week Low ( ) 9.15 (20-Aug-18)
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.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Invesco India Gold Exchange Traded FundDomestic Mutual Funds Units98.65
Triparty RepoCash & Cash Equivalents and Net Assets1.45
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.1
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INvestment Pattern Details

Type Minimum Maximum
Gold ETF95100
MMI05
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Return Calculator

MARKET STATS As on 17/07/2019 As on 17/07/2019

11680.40 (0.15) 39231.25 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
DCB Bank199.35-39.80-16.64

Portfolio Comparison

MUTUAL FUND ACTIVITY