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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Gold E T F Fund of Fund IDCW
[Gold: Gold Funds]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.54
Gold 95.57
Trep 4.97
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Gold 95.57
Cash 4.43
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Invesco India Gold Exchange Traded Fund 95.57
Tri Party Repo 4.97
Net Receivables / (Payables) -0.54
 
 
Sector Analysis Graphical Mode
 
 
 
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