Sep 22, 2023
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 | 0.84 | -0.66 | 17.19 | 4.36 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.23 | 15.93 | 15.71 | 20.18 |
| Category Rank | 1/2 | 2/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 14.0829 | 3.55 | 11.56 | 0.00 | 0.00 | 206.76 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 52.3698 | 3.51 | 0.00 | 0.00 | 0.00 | 16.27 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 52.0645 | 3.50 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 57.9406 | 3.32 | 64.26 | 59.18 | 13.01 | 1,418.07 | 0.49 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.22 | 5.54 | 3.72 | 2.23 | 9,064.00 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Aug 31, 2023 | 94.71 | 98.49 | -0.18 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2023 | 0.89 | 0.93 | 1.02 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 0.56 | 0.58 | -8.20 |
|
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
Invesco Mutual Fund has announced 07 July 2023 as the record date for decla...
| 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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