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Fincash » Mutual Funds » Invesco India Gold Fund

Invesco India Gold Fund - G

NAV  ₹17.1624 ↑ 0.30  (1.76 %) as on 7 Aug 20

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 6.4% since its launch.  Return for 2019 was 21.4% , 2018 was 6.6% and 2017 was 1.3% .

Below is the key information for Invesco India Gold Fund

NAV as on 7 Aug 20₹17.1624 ↑ 0.30  (1.76 %)
Net Assets (AUM) as on 30 Jun 2020 ₹33 Cr.
Launch Date5 Dec 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio2.092
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 7 Aug 20

DurationReturns
1 Month 17.3%
3 Month 20.8%
6 Month 39.7%
1 Year 52.8%
3 Year 24.5%
5 Year 16.3%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 15₹10,000
31 Jul 16₹12,110
31 Jul 17₹10,866
31 Jul 18₹11,395
31 Jul 19₹12,881
31 Jul 20₹19,906
Invesco India Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.93%
Other97.07%
Invesco India Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Gold ETF
- | IVZINGOLD
98%₹32 Cr72,405
↑ 4,332
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Krishna Cheemalapati4 Jan 200.49 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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 & Sells12, 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
₹17.1628
↑ 0.30
39.72 %52.85 %24.51 %16.28 %
Invesco India Gold Fund
Normal Dividend, Reinvestment
₹17.1628
↑ 0.30
39.72 %52.85 %24.51 %16.28 %
Invesco India Gold Fund
Growth
₹17.1624
↑ 0.30
39.71 %52.84 %24.51 %16.28 %
Data as on 7 Aug 20

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