Invesco India Gold Fund(G)

9.61 0.03 (0.35%) NAV as on 19-Sep-18
52-Week High ( ) 10.21 (26-Jun-18)
52-Week Low ( ) 8.88 (15-Dec-17)
Type Open ended scheme
Launch Date 05-Dec-11
Net Assets ( Cr ) 12.39
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 Units98.52
Collateralized Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets1.21
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.26
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INvestment Pattern Details

Type Minimum Maximum
Gold ETF95100
MMI05
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Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY