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 1.1% since its launch. Return for 2018 was 6.6% , 2017 was 1.3% and 2016 was 21.6% . NAV as on 17 Jul 19 ₹10.8347 ↓ 0.22 (2.14 %) Net Assets (AUM) as on 30 Apr 2019 ₹12 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 0.48 % Sharpe Ratio -0.09 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 17 Jul 19 Duration Returns 1 Month 7.1% 3 Month 11.6% 6 Month 7.6% 1 Year 14.5% 3 Year 3.5% 5 Year 3.2% 10 Year 15 Year Since launch 1.1% Historical Annual Returns
Year Returns 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% 2014 -9% 2013 -7.6% 2012 11.3% 2011 2010 Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹9,331 30 Jun 16 ₹10,531 30 Jun 17 ₹9,620 30 Jun 18 ₹10,201 30 Jun 19 ₹11,224 
Asset Allocation
Asset Class Value Cash 3.56% Other 96.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Gold ETF
- | IVZINGOLD97% ₹12 Cr 42,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Nitish Sikand 5 Dec 11 7.49 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com 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 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 ₹10.8342
↑ 0.22 7.61 % 14.54 % 3.52 % 3.18 % Invesco India Gold Fund
Normal Dividend, Reinvestment ₹10.8342
↑ 0.22 7.61 % 14.54 % 3.52 % 3.18 % Invesco India Gold Fund
Growth ₹10.8347
↑ 0.22 7.61 % 14.55 % 3.52 % 3.18 % Data as on 17 Jul 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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