May 13, 2024
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Gold ETF | -1.16 | 20.03 | 17.97 | 13.94 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.48 | 17.46 | 29.3 | 15.99 |
| Category Rank | 6/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Pharma ETF | 19.2572 | 1.77 | 52.45 | 0.00 | 0.00 | 639.49 | 0.21 | 1,000.00 | invest |
| Kotak Nifty MNC ETF | 28.2605 | 1.59 | 37.14 | 0.00 | 0.00 | 17.21 | 0.30 | 5,000.00 | invest |
| ICICI Pru Nifty Healthcare ETF | 121.1505 | 1.58 | 49.99 | 0.00 | 0.00 | 107.24 | 0.15 | 1,000.00 | invest |
| DSP Nifty Healthcare ETF | 119.3886 | 1.58 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Auto ETF | 22.7897 | -1.68 | 62.32 | 0.00 | 0.00 | 58.99 | 0.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Apr 30, 2024 | 112.89 | 98.88 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.82 | 0.72 | 8.30 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 0.45 | 0.40 | -43.60 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gold ETF |
| Contact Persone | : | Krishna Cheemalapati |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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