Invesco India Gold Fund - G

NAV ₹14.8276 ↓ -0.03 (-0.20 %) as on 19 Jan 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
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 4.4% since its launch. .

Below is the key information for Invesco India Gold Fund

NAV as on 19 Jan 21	₹14.8276 ↓ -0.03 (-0.20 %)
Net Assets (AUM) as on 30 Nov 2020	₹46 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	1.247
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 19 Jan 21

Duration	Returns
1 Month	-1.9%
3 Month	-3.7%
6 Month	0.2%
1 Year	19%
3 Year	16.5%
5 Year	15.8%
10 Year
15 Year
Since launch	4.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹12,155
31 Dec 17	₹12,313
31 Dec 18	₹13,132
31 Dec 19	₹15,947
31 Dec 20	₹20,292

Invesco India Gold Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.07%
Other	96.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| IVZINGOLD	98%	₹45 Cr	98,406 ↓ -583
Triparty Repo CBLO/Reverse Repo \| -	2%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	0.99 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	₹14.8294 ↓ -0.03	0.17 %	18.99 %	16.5 %	15.78 %
Invesco India Gold Fund Normal Dividend, Reinvestment	₹14.8294 ↓ -0.03	0.17 %	18.99 %	16.5 %	15.78 %
Invesco India Gold Fund Growth	₹14.8276 ↓ -0.03	0.16 %	18.97 %	16.49 %	15.78 %
Data as on 19 Jan 21

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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