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 6.5% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . NAV as on 20 Jan 25 ₹22.7599 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 Dec 2024 ₹102 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 0.842 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 20 Jan 25 Duration Returns 1 Month 3.4% 3 Month 2.8% 6 Month 5.9% 1 Year 25.5% 3 Year 16.6% 5 Year 12.8% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,725 31 Dec 21 ₹12,022 31 Dec 22 ₹13,558 31 Dec 23 ₹15,525 31 Dec 24 ₹18,450 Asset Allocation
Asset Class Value Cash 5.07% Other 94.93% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Gold ETF
- | -96% ₹96 Cr 142,777
↑ 12,944 Triparty Repo
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Herin Shah 1 Aug 24 0.42 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 ₹22.7626
↑ 0.01 5.91 % 25.54 % 16.6 % 12.79 % Invesco India Gold Fund
Normal Dividend, Reinvestment ₹22.7626
↑ 0.01 5.91 % 25.54 % 16.6 % 12.79 % Invesco India Gold Fund
Growth ₹22.7599
↑ 0.01 5.91 % 25.54 % 16.6 % 12.79 % Data as on 20 Jan 25