Invesco India Gold Fund - G

NAV ₹42.6621 ↑ 0.28 (0.65 %) as on 10 Sep 26

📑 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 10.3% since its launch. Return for 2025 was 69.6% , 2024 was 18.8% and 2023 was 14.5% .

Below is the key information for Invesco India Gold Fund

NAV as on 10 Sep 26	₹42.6621 ↑ 0.28 (0.65 %)
Net Assets (AUM) as on 31 Jul 2026	₹463 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	0.37 %
Sharpe Ratio	1.207
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 10 Sep 26

Duration	Returns
1 Month	2.1%
3 Month	0.2%
6 Month	-4%
1 Year	36.7%
3 Year	34.9%
5 Year	24.7%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	69.6%
2024	18.8%
2023	14.5%
2022	12.8%
2021	-5.5%
2020	27.2%
2019	21.4%
2018	6.6%
2017	1.3%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Gold Fund Normal Dividend, Payout	₹42.6669 ↑ 0.28	-4.02 %	36.72 %	34.89 %	24.71 %
Invesco India Gold Fund Normal Dividend, Reinvestment	₹42.6669 ↑ 0.28	-4.02 %	36.72 %	34.89 %	24.71 %
Invesco India Gold Fund Growth	₹42.6621 ↑ 0.28	-4.02 %	36.72 %	34.89 %	24.71 %
Data as on 10 Sep 26

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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