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Fincash » Mutual Funds » Invesco India Gold Fund

Invesco India Gold Fund - G

NAV  ₹14.4304 ↓ -0.11  (-0.77 %) as on 27 Jan 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 3.7% 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 27 Jan 22₹14.4304 ↓ -0.11  (-0.77 %)
Net Assets (AUM) as on 31 Dec 2021 ₹49 Cr.
Launch Date5 Dec 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.43 %
Sharpe Ratio-0.582
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 27 Jan 22

DurationReturns
1 Month 0.3%
3 Month 0.4%
6 Month 1.7%
1 Year -2.2%
3 Year 12.9%
5 Year 9.3%
10 Year
15 Year
Since launch 3.7%

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
31 Dec 16₹10,000
31 Dec 17₹10,130
31 Dec 18₹10,803
31 Dec 19₹13,119
31 Dec 20₹16,694
31 Dec 21₹15,772
Invesco India Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3%
Other97%
Invesco India Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Gold ETF
- | IVZINGOLD
99%₹49 Cr112,993
↑ 740
Triparty Repo
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Krishna Cheemalapati4 Jan 201.99 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private 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
₹14.4322
↓ -0.11
1.74 %-2.24 %12.89 %9.31 %
Invesco India Gold Fund
Normal Dividend, Reinvestment
₹14.4322
↓ -0.11
1.74 %-2.24 %12.89 %9.31 %
Invesco India Gold Fund
Growth
₹14.4304
↓ -0.11
1.74 %-2.24 %12.89 %9.31 %
Data as on 27 Jan 22

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