Invesco India Gold Fund Add to compare
13.2138
0.1562
(1.2%)
1 day change as on 03 Apr 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 18.56
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 18.06 -2.73 8.37 13.43 34.71 13.65 8.79 3.4
SBI Gold Fund 434.13 6.52 14.99 20.77 44.99 15.45 10.35 4.36
Kotak Gold Fund 243.55 5.34 13.44 18.06 41.62 15.35 10.16 7.29
Axis Gold Fund 67.12 2.22 9.68 15.71 39.16 13.54 8.35 3.81
HDFC Gold Fund 329.49 2.67 10.49 15.59 38.67 13.74 9.52 4.28
Quantum Gold Savings Fund 22.04 2.17 9.83 15.30 38.24 13.48 9.47 6.83
Top 10 Holdings
Company Name Sector Name Asset %
Invesco Mutual Fund (Invesco India Gold Exchange Traded Fund) Mutual Funds 95.94
Triparty Repo Current Assets 3.1
Net Receivables/(Payable) Current Assets 0.96
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation