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Net Change on 11-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Invesco India Gold Exchange Traded Fund
Triparty Repo
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
Invesco India Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹98.09 crore. Invesco India Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.
The NAV of Invesco India Gold ETF Fund of Fund ended down ₹-0.18(-0.77%)yesterday to ₹22.9598.
Among its top 3 holdings the fund has exposure to Invesco India Gold Exchange Traded Fund, Triparty Repo and Net Receivables / (Payables)
The Invesco India Gold ETF Fund of Fund is managed by Herin Shah .
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