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

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24.113 +0.060 +0.25%

00:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NJ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	3.400	3.590	0.190
Other	96.600	96.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.404	1.518

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco India Gold	INF205K01361	97.68	7,219.40	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	67.12B	39.09	23.18	17.57
Invesco India Growth Fund Dir Div	67.12B	39.09	23.18	17.50
Invesco India Growth Fund Dividen	67.12B	37.48	21.69	15.92
Invesco India Growth Fund Growth	67.12B	37.48	21.69	15.91
INF205K013T3	62.98B	39.37	27.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Gol.	24.113	+0.060	+0.25%