INVESCO INDIA GOLD ETFINVESCO INDIA GOLD ETFINVESCO INDIA GOLD ETF

INVESCO INDIA GOLD ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%

About INVESCO INDIA GOLD ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.55%
Inception date
Mar 12, 2010
Index tracked
Price of Gold - INR - Benchmark Price Return
Management style
Passive
ISIN
INF205K01361
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking err. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.20%
Cash0.80%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows