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Fincash » Mutual Funds » Invesco India Gold Fund

Invesco India Gold Fund - G

NAV  ₹23.185 ↓ -0.11  (-0.46 %) as on 27 Jan 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 6.6% 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 Jan 25₹23.185 ↓ -0.11  (-0.46 %)
Net Assets (AUM) as on 31 Dec 2024 ₹102 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 Ratio0.842
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 25

DurationReturns
1 Month 5.3%
3 Month 3.4%
6 Month 14.6%
1 Year 28%
3 Year 17.1%
5 Year 13.1%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash5.07%
Other94.93%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Gold ETF
- | -
96%₹96 Cr142,777
↑ 12,944
Triparty Repo
CBLO/Reverse Repo | -
4%₹4 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Herin Shah1 Aug 240.42 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
₹23.1878
↓ -0.11
14.6 %28.01 %17.12 %13.13 %
Invesco India Gold Fund
Normal Dividend, Reinvestment
₹23.1878
↓ -0.11
14.6 %28.01 %17.12 %13.13 %
Invesco India Gold Fund
Growth
₹23.185
↓ -0.11
14.6 %28.01 %17.12 %13.13 %
Data as on 27 Jan 25

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