Invesco India Gold Fund - G

NAV ₹24.5396 ↓ -0.27 (-1.08 %) as on 27 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% 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 Feb 25	₹24.5396 ↓ -0.27 (-1.08 %)
Net Assets (AUM) as on 31 Jan 2025	₹114 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	1.392
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25

Duration	Returns
1 Month	5.8%
3 Month	11.5%
6 Month	17.9%
1 Year	35.5%
3 Year	17.3%
5 Year	13.3%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jan 20	₹10,000
31 Jan 21	₹12,008
31 Jan 22	₹11,318
31 Jan 23	₹13,498
31 Jan 24	₹14,626
31 Jan 25	₹18,886

Asset Allocation

Asset Class	Value
Cash	3.4%
Other	96.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	98%	₹99 Cr	147,993 ↑ 5,216
Triparty Repo CBLO/Reverse Repo \| -	3%	₹3 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Herin Shah	1 Aug 24	0.5 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	₹24.5425 ↓ -0.27	17.86 %	35.48 %	17.33 %	13.35 %
Invesco India Gold Fund Normal Dividend, Reinvestment	₹24.5425 ↓ -0.27	17.86 %	35.48 %	17.33 %	13.35 %
Invesco India Gold Fund Growth	₹24.5396 ↓ -0.27	17.86 %	35.48 %	17.33 %	13.34 %
Data as on 27 Feb 25

Disclaimer:
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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