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Invesco India Gold Fund - G

NAV  ₹42.6621 ↑ 0.28  (0.65 %) as on 10 Sep 26

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 10.3% since its launch.  Return for 2025 was 69.6% , 2024 was 18.8% and 2023 was 14.5% .

Below is the key information for Invesco India Gold Fund

NAV as on 10 Sep 26₹42.6621 ↑ 0.28  (0.65 %)
Net Assets (AUM) as on 31 Jul 2026 ₹463 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 Ratio1.207
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 10 Sep 26

DurationReturns
1 Month 2.1%
3 Month 0.2%
6 Month -4%
1 Year 36.7%
3 Year 34.9%
5 Year 24.7%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2025 69.6%
2024 18.8%
2023 14.5%
2022 12.8%
2021 -5.5%
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%

Growth of 10k Over Years

DateValue

Asset Allocation

Asset ClassValue

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Gold Fund
Normal Dividend, Payout
₹42.6669
↑ 0.28
-4.02 %36.72 %34.89 %24.71 %
Invesco India Gold Fund
Normal Dividend, Reinvestment
₹42.6669
↑ 0.28
-4.02 %36.72 %34.89 %24.71 %
Invesco India Gold Fund
Growth
₹42.6621
↑ 0.28
-4.02 %36.72 %34.89 %24.71 %
Data as on 10 Sep 26

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