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 3.3% since its launch. Return for 2020 was 27.2% , 2019 was 21.4% and 2018 was 6.6% . NAV as on 24 Sep 21 ₹13.8085 ↓ -0.13 (-0.96 %) Net Assets (AUM) as on 31 Aug 2021 ₹49 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 0.43 % Sharpe Ratio -0.954 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 24 Sep 21 Duration Returns 1 Month -2.8% 3 Month -2.3% 6 Month 2.2% 1 Year -8.3% 3 Year 12.7% 5 Year 6.8% 10 Year 15 Year Since launch 3.3% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹9,421 31 Aug 18 ₹9,656 31 Aug 19 ₹11,954 31 Aug 20 ₹16,008 31 Aug 21 ₹14,500 
Asset Allocation
Asset Class Value Cash 2.09% Other 97.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Gold ETF
- | IVZINGOLD100% ₹50 Cr 115,123
↓ -915 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 4 Jan 20 1.58 Yr. Custodians
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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 ₹13.8103
↓ -0.13 2.19 % -8.27 % 12.67 % 6.81 % Invesco India Gold Fund
Normal Dividend, Reinvestment ₹13.8103
↓ -0.13 2.19 % -8.27 % 12.67 % 6.81 % Invesco India Gold Fund
Growth ₹13.8085
↓ -0.13 2.19 % -8.27 % 12.67 % 6.81 % Data as on 24 Sep 21
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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