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Fincash » Mutual Funds » Invesco India Gold Fund

Invesco India Gold Fund - G

NAV  ₹14.8276 ↓ -0.03  (-0.20 %) as on 19 Jan 21

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 4.4% since its launch. .

Below is the key information for Invesco India Gold Fund

NAV as on 19 Jan 21₹14.8276 ↓ -0.03  (-0.20 %)
Net Assets (AUM) as on 30 Nov 2020 ₹46 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 Ratio1.247
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 Jan 21

DurationReturns
1 Month -1.9%
3 Month -3.7%
6 Month 0.2%
1 Year 19%
3 Year 16.5%
5 Year 15.8%
10 Year
15 Year
Since launch 4.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹12,155
31 Dec 17₹12,313
31 Dec 18₹13,132
31 Dec 19₹15,947
31 Dec 20₹20,292
Invesco India Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.07%
Other96.93%
Invesco India Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Gold ETF
- | IVZINGOLD
98%₹45 Cr98,406
↓ -583
Triparty Repo
CBLO/Reverse Repo | -
2%₹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 200.99 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
₹14.8294
↓ -0.03
0.17 %18.99 %16.5 %15.78 %
Invesco India Gold Fund
Normal Dividend, Reinvestment
₹14.8294
↓ -0.03
0.17 %18.99 %16.5 %15.78 %
Invesco India Gold Fund
Growth
₹14.8276
↓ -0.03
0.16 %18.97 %16.49 %15.78 %
Data as on 19 Jan 21

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