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Invesco India Gold ETF FoF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsMutual Funds0.57%99.43%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.76 %99.24 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2497.75%99.13%99.22%99.17%98.70%99.24%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Invesco India Gold Exchange Traded Fund
    3M change : -0.12 %

    Holdings

    99.43 %

    -0.12 %
  • Triparty Repo
    3M change : 0.14 %

    Holdings

    0.76 %

    0.14 %
  • Net Receivables / (Payables)
    3M change : -0.03 %

    Holdings

    -0.19 %

    -0.03 %