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 2.2% since its launch. Return for 2018 was 6.6% , 2017 was 1.3% and 2016 was 21.6% . NAV as on 18 Oct 19 ₹11.9127 ↓ -0.03 (-0.28 %) Net Assets (AUM) as on 30 Sep 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 1.114 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 18 Oct 19 Duration Returns 1 Month 3.5% 3 Month 11% 6 Month 18.7% 1 Year 20.6% 3 Year 7.8% 5 Year 5.7% 10 Year 15 Year Since launch 2.2% 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 Sep 14 ₹10,000 30 Sep 15 ₹9,656 30 Sep 16 ₹11,038 30 Sep 17 ₹10,536 30 Sep 18 ₹10,686 30 Sep 19 ₹13,094 
Asset Allocation
Asset Class Value Cash 1.9% Other 98.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Gold ETF
- | IVZINGOLD97% ₹15 Cr 42,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹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 ₹11.9122
↓ -0.03 18.68 % 20.61 % 7.75 % 5.7 % Invesco India Gold Fund
Normal Dividend, Reinvestment ₹11.9122
↓ -0.03 18.68 % 20.61 % 7.75 % 5.7 % Invesco India Gold Fund
Growth ₹11.9127
↓ -0.03 18.68 % 20.61 % 7.76 % 5.7 % Data as on 18 Oct 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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