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Fincash » Mutual Funds » Invesco India Gold Fund

Invesco India Gold Fund - G

NAV  ₹27.2359 ↓ -0.40  (-1.46 %) as on 27 Jun 25

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 7.7% since its launch.  Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

NAV as on 27 Jun 25₹27.2359 ↓ -0.40  (-1.46 %)
Net Assets (AUM) as on 31 May 2025 ₹159 Cr.
Launch Date5 Dec 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.45 %
Sharpe Ratio1.661
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 Jun 25

DurationReturns
1 Month 0.3%
3 Month 7.7%
6 Month 23.7%
1 Year 31.3%
3 Year 21.4%
5 Year 13.2%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18.8%
2023 14.5%
2022 12.8%
2021 -5.5%
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,294
31 May 22₹10,670
31 May 23₹12,432
31 May 24₹14,667
31 May 25₹19,074

Asset Allocation

Asset ClassValue
Cash3.73%
Other96.27%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Gold ETF
- | -
98%₹152 Cr184,043
↑ 9,700
Triparty Repo
CBLO/Reverse Repo | -
4%₹6 Cr
Net Receivables / (Payables)
Net Current Assets | -
2%-₹3 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Krishna Cheemalapati1 Mar 250.25 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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
₹27.2392
↓ -0.40
23.73 %31.32 %21.35 %13.17 %
Invesco India Gold Fund
Normal Dividend, Reinvestment
₹27.2392
↓ -0.40
23.73 %31.32 %21.35 %13.17 %
Invesco India Gold Fund
Growth
₹27.2359
↓ -0.40
23.73 %31.32 %21.35 %13.17 %
Data as on 27 Jun 25

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