Invesco India Gold Fund - Idcw Reinvestment

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Invesco India Gold Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Gold Fund - Idcw Reinvestment
NAV
15.3387
(19/08/2022)
L 52Wk H
13.69
16.05
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Invesco India Gold Fund - Idcw Reinvestment

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Invesco India Gold Fund - Idcw Reinvestment
Fund
NAV
15.3387
(19/08/2022)
Time to Invest
Invesco India Gold Fund - Idcw Reinvestment
Rating
L 52Wk H
13.69
16.05

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

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

100.00 % of total assets
Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund(99.40%)
Triparty RepoTriparty Repo(0.82%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.22%)

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

Portfolio Date -31 Jul 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Invesco India Gold Exchange Traded Fund 99.40% 58.200 Cr -
Triparty Repo 0.82% 0.479 Cr -
Net Receivables / (Payables) -0.22% -0.126 Cr -

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

Invesco India Gold Fund - Idcw Reinvestment

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

Invesco India Gold Fund - Idcw Reinvestment

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

Invesco India Gold Fund - Idcw Reinvestment