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Invesco India Gold Fund - G

NAV  ₹30.9383 ↓ -0.18  (-0.58 %) as on 19 Sep 25

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 8.5% since its launch.  Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

NAV as on 19 Sep 25₹30.9383 ↓ -0.18  (-0.58 %)
Net Assets (AUM) as on 31 Aug 2025 ₹193 Cr.
Launch Date5 Dec 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.37 %
Sharpe Ratio2.505
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 19 Sep 25

DurationReturns
1 Month 10.5%
3 Month 9.9%
6 Month 21.9%
1 Year 45.2%
3 Year 28.5%
5 Year 14.6%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18.8%
2023 14.5%
2022 12.8%
2021 -5.5%
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹9,058
31 Aug 22₹9,673
31 Aug 23₹11,050
31 Aug 24₹13,332
31 Aug 25₹18,389
Created with Highcharts 6.2.0Amount (INR)Growth of 10k Investment202120222023202420257.5k10k12.5k15k17.5k20k

Asset Allocation

Asset ClassValue
Cash5.25%
Other94.75%
Created with Highcharts 6.2.0Asset AllocationCash: 5.2 %Cash: 5.2 %Other: 94.8 %Other: 94.8 %

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Gold ETF
- | -
96%₹173 Cr200,442
↑ 7,399
Triparty Repo
CBLO/Reverse Repo | -
4%₹8 Cr
Net Receivables / (Payables)
CBLO | -
1%-₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Krishna Cheemalapati1 Mar 250.5 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹30.9421
↓ -0.18
21.92 %45.21 %28.49 %14.62 %
Invesco India Gold Fund
Normal Dividend, Reinvestment
₹30.9421
↓ -0.18
21.92 %45.21 %28.49 %14.62 %
Invesco India Gold Fund
Growth
₹30.9383
↓ -0.18
21.92 %45.21 %28.49 %14.62 %
Data as on 19 Sep 25

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