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Fincash » Mutual Funds » Invesco India Gold Fund

Invesco India Gold Fund - G

NAV  ₹15.7696 ↑ 0.10  (0.64 %) as on 2 Dec 22

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 4.2% since its launch.  Return for 2021 was -5.5% , 2020 was 27.2% and 2019 was 21.4% .

Below is the key information for Invesco India Gold Fund

NAV as on 2 Dec 22₹15.7696 ↑ 0.10  (0.64 %)
Net Assets (AUM) as on 31 Oct 2022 ₹57 Cr.
Launch Date5 Dec 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.54 %
Sharpe Ratio-0.024
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 2 Dec 22

DurationReturns
1 Month 5.2%
3 Month 5.2%
6 Month 3.9%
1 Year 11.4%
3 Year 10.7%
5 Year 11.5%
10 Year
15 Year
Since launch 4.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 -5.5%
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%
2014 -9%
2013 -7.6%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,240
30 Nov 19₹12,593
30 Nov 20₹16,123
30 Nov 21₹15,536
30 Nov 22₹16,944
Invesco India Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.2%
Other97.8%
Invesco India Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Gold ETF
- | -
99%₹56 Cr124,657
↓ -960
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Krishna Cheemalapati4 Jan 202.83 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹15.7716
↑ 0.10
3.9 %11.43 %10.75 %11.51 %
Invesco India Gold Fund
Normal Dividend, Reinvestment
₹15.7716
↑ 0.10
3.9 %11.43 %10.75 %11.51 %
Invesco India Gold Fund
Growth
₹15.7696
↑ 0.10
3.9 %11.43 %10.75 %11.51 %
Data as on 2 Dec 22

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