Invesco India Gold Fund - Idcw Payout

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Invesco India Gold Fund - Idcw Payout
Rating
Fund
Time to Invest
Invesco India Gold Fund - Idcw Payout
NAV
17.562
(09/06/2023)
L 52Wk H
14.55
18.15
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Invesco India Gold Fund - Idcw Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Invesco India Gold Fund - Idcw Payout
Fund
NAV
17.562
(09/06/2023)
Time to Invest
Invesco India Gold Fund - Idcw Payout
Rating
L 52Wk H
14.55
18.15

Asset Allocation for Invesco India Gold Fund - Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Gold Fund - Idcw Payout Fund Growth

100.00 % of total assets
Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund(99.62%)
Triparty RepoTriparty Repo(1.71%)
Net Receivables / (Payables)Net Receivables / (Payables)(-1.34%)

Detailed Portfolio of Invesco India Gold Fund - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Invesco India Gold Exchange Traded Fund 99.62% 64.261 Cr -
Triparty Repo 1.71% 1.105 Cr -
Net Receivables / (Payables) -1.34% -0.863 Cr -

Insight on the composition of the Invesco India Gold Fund - Idcw Payout Fund Growth

Invesco India Gold Fund - Idcw Payout

Style Box of the Invesco India Gold Fund - Idcw Payout Fund Growth

Invesco India Gold Fund - Idcw Payout

Portfolio Characteristics of the Invesco India Gold Fund - Idcw Payout Fund Growth

Invesco India Gold Fund - Idcw Payout