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Fincash » Mutual Funds » Invesco India Gold Fund

Invesco India Gold Fund - G

NAV  ₹12.2462 ↓ -0.28   (-2.21 %) as on 24 Jan 20

Scheme Objective

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR return of 2.5% since its launch.  Return for 2019 was 21.4% , 2018 was 6.6% and 2017 was 1.3% .

Below is the key information for Invesco India Gold Fund

NAV as on 24 Jan 20₹12.2462 ↓ -0.28   (-2.21 %)
Net Assets (AUM) as on 31 Dec 2019 ₹15 Cr.
Launch Date5 Dec 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio1.14
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 3.6%
3 Month 5.2%
6 Month 14.3%
1 Year 22.5%
3 Year 9%
5 Year 5.9%
10 Year
15 Year
Since launch 2.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%
2014 -9%
2013 -7.6%
2012 11.3%
2011

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹8,487
31 Dec 16₹10,316
31 Dec 17₹10,450
31 Dec 18₹11,145
31 Dec 19₹13,534
Invesco India Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.88%
Other97.12%
Invesco India Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Gold ETF
- | IVZINGOLD
97%₹14 Cr42,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Nitish Sikand5 Dec 117.49 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Gold Fund
Normal Dividend, Payout
₹12.2457
↓ -0.28
14.26 %22.49 %9.02 %5.93 %
Invesco India Gold Fund
Normal Dividend, Reinvestment
₹12.2457
↓ -0.28
14.26 %22.49 %9.02 %5.93 %
Invesco India Gold Fund
Growth
₹12.2462
↓ -0.28
14.26 %22.49 %9.02 %5.93 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.