Invesco India Gold Fund Add to compare
15.5662
-0.1368
(-0.87%)
1 day change as on 17 Sep 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 28.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 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 45.36 -2.57 5.15 20.67 33.74 18.44 13.21 5.16
Motilal Oswal Nasdaq 100 Fund of Fund 1088.38 -2.15 8.70 51.51 46.14 -- -- 35.75
Kotak Gold Fund 701.08 -0.82 9.76 29.33 35.85 19.76 13.77 8.44
HDFC Gold Fund 904.82 -2.40 7.94 29.87 35.11 18.02 12.98 5.81
Quantum Gold Savings Fund 60.01 -2.41 8.05 29.77 34.60 18.41 13.15 8.16
Nippon India Gold Savings Fund 1270.15 -2.56 7.90 28.92 34.35 17.97 13.00 8.16
Top 10 Holdings
Company Name Sector Name Asset %
Invesco Mutual Fund (Invesco India Gold Exchange Traded Fund) Mutual Funds 98.09
Triparty Repo Current Assets 2.56
Net Receivables/(Payable) Current Assets -0.65
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation