Invesco India Gold Fund - G

NAV ₹21.0951 ↑ 0.27 (1.28 %) as on 13 Sep 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% .

Below is the key information for Invesco India Gold Fund

NAV as on 13 Sep 24	₹21.0951 ↑ 0.27 (1.28 %)
Net Assets (AUM) as on 31 Jul 2024	₹74 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	0.45 %
Sharpe Ratio	0.702
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24

Duration	Returns
1 Month	3.5%
3 Month	1.2%
6 Month	10.3%
1 Year	22.5%
3 Year	14.4%
5 Year	12.9%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.5%
2022	12.8%
2021	-5.5%
2020	27.2%
2019	21.4%
2018	6.6%
2017	1.3%
2016	21.6%
2015	-15.1%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹13,391
31 Aug 21	₹12,129
31 Aug 22	₹12,953
31 Aug 23	₹14,797
31 Aug 24	₹17,854

Invesco India Gold Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.47%
Other	96.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	97%	₹72 Cr	117,585 ↑ 1,462
Triparty Repo CBLO/Reverse Repo \| -	3%	₹2 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Herin Shah	1 Aug 24	0 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

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 LLP	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	₹21.0976 ↑ 0.27	10.3 %	22.54 %	14.44 %	12.91 %
Invesco India Gold Fund Normal Dividend, Reinvestment	₹21.0976 ↑ 0.27	10.3 %	22.54 %	14.44 %	12.91 %
Invesco India Gold Fund Growth	₹21.0951 ↑ 0.27	10.3 %	22.54 %	14.44 %	12.9 %
Data as on 13 Sep 24

Disclaimer:
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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