Invesco India Gold Fund(G)

9.55 0.08 (0.89%) NAV as on 22-Jun-18
52-Week High ( ) 9.93 (17-Oct-17)
52-Week Low ( ) 8.64 (14-Jul-17)
Type Open ended scheme
Launch Date 05-Dec-11
Net Assets ( Cr ) 12.93
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 Units98.31
Collateralized Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets1.78
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.09
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INvestment Pattern Details

Type Minimum Maximum
Gold ETF95100
MMI05
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Return Calculator

MARKET STATS As on 22/06/2018 As on 22/06/2018

10821.85 (0.75) 35689.60 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
Celestial Biolabs13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY