Invesco India Gold ETF

Fund Class : Gold - ETFs
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 43.58
NAV 20 Jan 2017 2743.82 -10.85
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 41.55
41.55
52-WEEk 41.55
50.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 5.85 - 9.08 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 43.58 (31 Mar 11)
Inception Date 28 Jan 10
Fund Manager Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.60
Gold 99.18
Net CA & Others 0.22
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com