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Fincash » Mutual Funds » Invesco India Gold Fund

Invesco India Gold Fund - G

NAV  ₹14.156 ↓ -0.12  (-0.87 %) as on 13 Apr 21

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 3.8% since its launch.  Return for 2020 was 27.2% , 2019 was 21.4% and 2018 was 6.6% .

Below is the key information for Invesco India Gold Fund

NAV as on 13 Apr 21₹14.156 ↓ -0.12  (-0.87 %)
Net Assets (AUM) as on 28 Feb 2021 ₹45 Cr.
Launch Date5 Dec 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio0.27
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 13 Apr 21

DurationReturns
1 Month 5.3%
3 Month -4.9%
6 Month -8.4%
1 Year -0.9%
3 Year 13.1%
5 Year 8.8%
10 Year
15 Year
Since launch 3.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%
2014 -9%
2013 -7.6%
2012 11.3%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,327
31 Mar 18₹10,917
31 Mar 19₹11,054
31 Mar 20₹14,867
31 Mar 21₹15,193
Invesco India Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.79%
Other96.21%
Invesco India Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Gold ETF
- | IVZINGOLD
98%₹44 Cr105,248
↑ 1,334
Triparty Repo
CBLO/Reverse Repo | -
4%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%-₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Krishna Cheemalapati4 Jan 201.24 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
₹14.1579
↓ -0.12
-8.39 %-0.84 %13.09 %8.81 %
Invesco India Gold Fund
Normal Dividend, Reinvestment
₹14.1579
↓ -0.12
-8.39 %-0.84 %13.09 %8.81 %
Invesco India Gold Fund
Growth
₹14.156
↓ -0.12
-8.39 %-0.86 %13.08 %8.81 %
Data as on 13 Apr 21

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