| Fund Class | : | Gold - ETFs |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 43.58 |
| NAV 28 May 2020 | 4303.67 | 44.82 (1.05%) |
| ONE Mth |
|
||
| 52-WEEk | 32.83 |
|
51.16 |
| Types of Scheme | Growth |
| Options | ETFs |
| Assets Size (Rs in Cr) | 43.58 (31 Mar 11) |
| Inception Date | 28 Jan 10 |
| Fund Manager | Krishna Cheemalapati |
| 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,
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone: 022 - 67310000 | Fax: 022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com
Gold
Reverse Repo
