Table of Contents 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 Below is the key information for Invesco India Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Gold Fund - G
Scheme Objective
CAGR
return of 7.9% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . NAV as on 23 Jul 25 ₹28.4699 ↑ 0.25 (0.89 %) Net Assets (AUM) as on 30 Jun 2025 ₹168 Cr. Launch Date 5 Dec 2011 Category Gold - Gold Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio 1.686 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 25 Duration Returns 1 Month 0.9% 3 Month 0.1% 6 Month 21.8% 1 Year 32.4% 3 Year 23% 5 Year 13.2% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹9,600 30 Jun 22 ₹10,372 30 Jun 23 ₹11,626 30 Jun 24 ₹14,326 30 Jun 25 ₹18,657 Asset Allocation
Asset Class Value Cash 3.92% Other 96.08% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Gold ETF
- | -98% ₹155 Cr 185,043
↑ 1,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹4 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 1 Mar 25 0.25 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Gold Fund
Normal Dividend, Payout ₹28.4734
↑ 0.25 21.77 % 32.45 % 23 % 13.19 % Invesco India Gold Fund
Normal Dividend, Reinvestment ₹28.4734
↑ 0.25 21.77 % 32.45 % 23 % 13.19 % Invesco India Gold Fund
Growth ₹28.4699
↑ 0.25 21.77 % 32.45 % 23 % 13.18 % Data as on 23 Jul 25