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 4.9% since its launch. Return for 2019 was 21.4% , 2018 was 6.6% and 2017 was 1.3% . NAV as on 20 Oct 20 ₹15.3485 ↓ -0.04 (-0.27 %) Net Assets (AUM) as on 30 Sep 2020 ₹46 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 1.336 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 20 Oct 20 Duration Returns 1 Month -1.8% 3 Month 3.1% 6 Month 8.3% 1 Year 28.8% 3 Year 16.4% 5 Year 13.2% 10 Year 15 Year Since launch 4.9% Historical Annual Returns
Year Returns 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% 2014 -9% 2013 -7.6% 2012 11.3% 2011 Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,431 30 Sep 17 ₹10,912 30 Sep 18 ₹11,066 30 Sep 19 ₹13,560 30 Sep 20 ₹17,614 
Asset Allocation
Asset Class Value Cash 3.52% Other 96.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Gold ETF
- | IVZINGOLD98% ₹45 Cr 97,216
↑ 2,748 Triparty Repo
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 4 Jan 20 0.74 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 ₹15.3501
↓ -0.04 8.29 % 28.86 % 16.39 % 13.18 % Invesco India Gold Fund
Normal Dividend, Reinvestment ₹15.3501
↓ -0.04 8.29 % 28.86 % 16.39 % 13.18 % Invesco India Gold Fund
Growth ₹15.3485
↓ -0.04 8.28 % 28.84 % 16.39 % 13.18 % Data as on 20 Oct 20
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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