Invesco India Gold Fund Add to compare
12.4632
0.3203
(2.64%)
1 day change as on 17 Jan 2020
Investment Objective: To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 14.97
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 6 Months; Exit Load is 2%, If redeemed bet. 6 Months to 12 Months; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
05-12-2011 Krishna Venkat Cheemalpati 0.00
Benchmark Email / Website Bonus
Prices of Gold mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Gold Fund 15.42 6.93 4.62 16.09 24.27 9.80 6.55 2.75
Motilal Oswal Nasdaq 100 Fund of Fund 149.21 7.21 14.81 18.38 33.72 -- -- 31.28
Kotak Gold Fund 205.09 4.32 2.99 14.54 23.21 9.93 6.24 5.89
SBI Gold Fund 396.94 4.57 3.90 14.41 22.66 9.64 6.22 2.71
Axis Gold Fund 57.72 4.27 3.90 13.90 22.44 9.55 5.27 2.62
ICICI Prudential Regular Gold Savings Fund (FOF) 85.76 4.75 3.65 13.56 22.38 8.60 6.35 3.53
Top 10 Holdings
Company Name Sector Name Asset %
Invesco Mutual Fund (Invesco India Gold Exchange Traded Fund) Mutual Funds 95.9
Triparty Repo Current Assets 4.02
Net Receivables/(Payable) Current Assets 0.08
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation