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
15.1649
(20/05/2022)
L 52Wk H
13.69
16.05
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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
15.1649
(20/05/2022)
Time to Invest
Invesco India Gold Fund - Idcw Payout
Rating
L 52Wk H
13.69
16.05

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(99.25%)
Triparty RepoTriparty Repo(1.02%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.28%)

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

Portfolio Date -30 Apr 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Invesco India Gold Exchange Traded Fund 99.25% 58.255 Cr -
Triparty Repo 1.02% 0.601 Cr -
Net Receivables / (Payables) -0.28% -0.162 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