| Fund Class | : | Gold - ETFs |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 43.58 |
| NAV 23 Jan 2019 | 2971.26 | -6.24 (-0.21%) |
| ONE Mth | 31.45 |
|
31.45 |
| 52-WEEk | 30.01 |
|
37.18 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
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