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Fincash » Mutual Funds » Invesco India Gold Fund

Invesco India Gold Fund - G

NAV  ₹11.9127 ↓ -0.03   (-0.28 %) as on 18 Oct 19

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 2.2% since its launch.  Return for 2018 was 6.6% , 2017 was 1.3% and 2016 was 21.6% .

Below is the key information for Invesco India Gold Fund

NAV as on 18 Oct 19₹11.9127 ↓ -0.03   (-0.28 %)
Net Assets (AUM) as on 30 Sep 2019 ₹15 Cr.
Launch Date5 Dec 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio1.114
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 18 Oct 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Invesco India Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.9%
Other98.1%
Invesco India Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Gold ETF
- | IVZINGOLD
97%₹15 Cr42,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr
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Fund Managers

NameSinceTenure
Nitish Sikand5 Dec 117.49 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
₹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

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