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Invesco India Gold ETF

Fund Class : Gold - ETFs
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 43.58
NAV 28 May 2020 4303.67 44.82
(1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.83
51.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 24.73 48.41 16.42
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Krishna Cheemalapati

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 30 Apr 2020
Category Share (%)
Gold 98.76
Reverse Repo 2.15
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

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