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Invesco India Gold ETF FoF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds1.13%98.87%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.26 %98.74 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.75%99.13%99.22%99.17%98.70%98.74%
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 : -0.18 %

    Holdings

    98.87 %

    -0.18 %
  • Triparty Repo
    3M change : -0.03 %

    Holdings

    1.26 %

    -0.03 %
  • Net Receivables / (Payables)
    3M change : 0.21 %

    Holdings

    -0.13 %

    0.21 %