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Net Change on 27-09-2023
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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 Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Invesco Mutual Fund. It was launched on 05-Dec-2011 and currently has an AUM of ₹62.54 crore. Invesco India Gold Fund is benchmarked against Gold-India as primary index.
The NAV of Invesco India Gold Fund ended down ₹-0.09(-0.52%)yesterday to ₹17.1006.
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 Fund is managed by Krishna Cheemalapati .
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