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Invesco India Goldetf Fund Of Fund Direct Plan Growth (0P0000XVH4)

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22.872 -0.290 -1.25%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 839.33M

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NJ9

Asset Class: Equity

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0P0000XVH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Gold Fund Direct Plan Growth (0P0000XVH4) fund. Our Invesco India Gold Fund Direct Plan Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.830	8.140	0.310
Other	92.170	92.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.830	2.431

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco India Gold	INF205K01361	92.91	6,724.30	+1.38%

Top Equity Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Growth	64.93B	31.65	20.15	15.81
Invesco India Growth Fund Dir Gr	64.93B	32.93	21.65	17.48
Invesco India Growth Fund Dir Div	64.93B	32.95	21.63	17.41
Invesco India Growth Fund Dividen	64.93B	31.65	20.16	15.81
INF205K01MV6	59.04B	36.36	24.48	20.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Gol.	22.872	-0.290	-1.25%