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 7.8% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . NAV as on 6 Jun 25 ₹27.658 ↓ -0.19 (-0.67 %) Net Assets (AUM) as on 31 Mar 2025 ₹142 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 1.596 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 6 Jun 25 Duration Returns 1 Month -1% 3 Month 12.3% 6 Month 25.7% 1 Year 31.6% 3 Year 21.9% 5 Year 14.3% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 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
Date Value 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 Class Value Cash 3.73% Other 96.27% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Gold ETF
- | -98% ₹152 Cr 184,043
↑ 9,700 Triparty Repo
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -2% -₹3 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 1 Mar 25 0.25 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹27.6613
↓ -0.19 25.71 % 31.57 % 21.93 % 14.32 % Invesco India Gold Fund
Normal Dividend, Reinvestment ₹27.6613
↓ -0.19 25.71 % 31.57 % 21.93 % 14.32 % Invesco India Gold Fund
Growth ₹27.658
↓ -0.19 25.71 % 31.57 % 21.93 % 14.32 % Data as on 6 Jun 25