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Fincash » Mutual Funds » Invesco India Gold Fund

Invesco India Gold Fund - G

NAV  ₹21.4819 ↑ 0.15  (0.72 %) as on 16 Jul 24

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 6.2% since its launch.  Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% .

Below is the key information for Invesco India Gold Fund

NAV as on 16 Jul 24₹21.4819 ↑ 0.15  (0.72 %)
Net Assets (AUM) as on 30 Apr 2024 ₹74 Cr.
Launch Date5 Dec 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio0.859
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 16 Jul 24

DurationReturns
1 Month 3.3%
3 Month 0.2%
6 Month 18%
1 Year 23.3%
3 Year 14.2%
5 Year 14.9%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 14.5%
2022 12.8%
2021 -5.5%
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹14,023
30 Jun 21₹13,463
30 Jun 22₹14,545
30 Jun 23₹16,304
30 Jun 24₹20,090
Invesco India Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.56%
Other98.44%
Invesco India Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Gold ETF
- | -
99%₹74 Cr115,502
↑ 566
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Krishna Cheemalapati4 Jan 204.41 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 & Sells LLP12, 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
₹21.4845
↑ 0.15
18.01 %23.27 %14.2 %14.93 %
Invesco India Gold Fund
Normal Dividend, Reinvestment
₹21.4845
↑ 0.15
18.01 %23.27 %14.2 %14.93 %
Invesco India Gold Fund
Growth
₹21.4819
↑ 0.15
18.01 %23.27 %14.2 %14.92 %
Data as on 16 Jul 24

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