Invesco India Gold Fund Add to compare
9.7264
-0.1011
(-1.03%)
1 day change as on 18 Mar 2019
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 12.65
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% 5000
Launch Date Fund Manager Last Dividend
05-12-2011 Nitish Sikand 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 13.27 -4.71 -0.93 1.60 3.69 2.74 -0.43 -0.24
ICICI Prudential Asset Allocator Fund 17.52 1.95 2.12 3.94 11.66 13.37 12.35 11.77
ICICI Prudential Passive Strategy Fund 32.75 6.23 2.06 -1.43 8.40 13.10 12.38 13.15
Franklin India Dynamic PE Ratio Fund Of Funds 918.96 3.35 2.93 3.21 8.03 10.91 11.42 14.79
IDFC All Seasons Bond Fund 156.21 1.11 3.03 5.46 7.83 7.39 8.09 7.54
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 11.13 0.78 2.04 4.28 7.34 7.74 8.26 7.73
Top 10 Holdings
Company Name Sector Name Asset %
Invesco Mutual Fund Mutual Funds 99.14
Triparty Repo Current Assets 0.68
Net Receivables/(Payable) Current Assets 0.19
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation