Table of Contents 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 Below is the key information for Invesco India Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Gold Fund - G
Scheme Objective
CAGR return of 6.4% since its launch. Return for 2019 was 21.4% , 2018 was 6.6% and 2017 was 1.3% . NAV as on 7 Aug 20 ₹17.1624 ↑ 0.30 (1.76 %) Net Assets (AUM) as on 30 Jun 2020 ₹33 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 0.48 % Sharpe Ratio 2.092 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.93% Other 97.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Gold ETF
- | IVZINGOLD98% ₹32 Cr 72,405
↑ 4,332 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 4 Jan 20 0.49 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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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 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 ₹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
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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