Invesco India Gold Fund - G

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

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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	0.49 %
Sharpe Ratio	1.14
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

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	2.88%
Other	97.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| IVZINGOLD	97%	₹14 Cr	42,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹0 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

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Fund 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

KFin Technologies Private Limited
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	₹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.

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