Invesco India Gold Fund Add to compare
11.5327
0.0032
(0.03%)
1 day change as on 11 Dec 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 14.28
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 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 14.81 -2.89 -1.62 15.54 16.84 8.96 5.61 1.79
Motilal Oswal Nasdaq 100 Fund of Fund 120.32 0.62 4.77 12.37 20.96 -- -- 23.15
Kotak Gold Fund 193.92 0.41 0.05 18.70 19.56 9.73 5.98 5.47
SBI Gold Fund 384.02 -1.04 -0.35 16.97 18.37 8.99 5.63 2.08
Quantum Gold Savings Fund 18.37 -1.08 -0.43 16.10 17.71 8.63 5.68 5.18
Nippon India Gold Savings Fund 734.35 -0.86 -0.25 16.15 17.58 8.30 5.43 5.25
Top 10 Holdings
Company Name Sector Name Asset %
Invesco Mutual Fund (Invesco India Gold Exchange Traded Fund) Mutual Funds 97.39
Triparty Repo Current Assets 2.56
Net Receivables/(Payable) Current Assets 0.04
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation