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 3.8% since its launch. Return for 2020 was 27.2% , 2019 was 21.4% and 2018 was 6.6% . NAV as on 13 Apr 21 ₹14.156 ↓ -0.12 (-0.87 %) Net Assets (AUM) as on 28 Feb 2021 ₹45 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 0.48 % Sharpe Ratio 0.27 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 13 Apr 21 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 3.79% Other 96.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Gold ETF
- | IVZINGOLD98% ₹44 Cr 105,248
↑ 1,334 Triparty Repo
CBLO/Reverse Repo | -4% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 4 Jan 20 1.24 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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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 ₹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
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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