Invesco India Gold Fund(G)

11.96 0.15 (1.24%) NAV as on 15-Oct-19
52-Week High ( ) 12.06 (05-Sep-19)
52-Week Low ( ) 9.44 (30-Nov-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 Units98.34
Triparty RepoCash & Cash Equivalents and Net Assets1.88
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.22
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INvestment Pattern Details

Type Minimum Maximum
Gold ETF95100
MMI05
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Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY