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Invesco India Gold Fund

4 Value Research
-0.99%
Change from previous, NAV as on Sep 18, 2019
Category: Commodities: Gold
Assets: R 15 crore (As on Aug 31, 2019)
Expense: 0.50% (As on Aug 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Dec 05, 2011
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: High
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 1.83%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 2% for redemption within 180 days
1% for redemption between 181 - 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 17.67 0.51 13.96 20.26 5.37 5.54 -
Domestic Price of Gold 23.28 0.38 18.60 27.14 7.36 7.70 -
Category 20.14 0.01 15.48 23.02 5.65 5.99 -
Rank within Category 20 4 17 19 15 16 -
Number of funds in category 23 23 23 23 23 23 -
As on Sep 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Gold Fund Dec-2011 20.26 5.37 5.54 0.50 15
ICICI Prudential Regular Gold Savings Fund Oct-2011 19.62 5.08 5.61 0.40 78
Kotak Gold Fund Regular Plan Mar-2011 22.00 6.06 5.57 - 175
Quantum Gold Savings - Regular Plan Apr-2017 20.90 5.44 5.41 0.18 18
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800-209-0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 5-Year
Return
ICICI Prudential Regular Gold Savings Fund
5.61%
Aditya Birla Sun Life Gold Fund
5.58%
Kotak Gold Fund Regular Plan
5.57%
Quantum Gold Savings - Regular Plan
#
5.41%
SBI Gold Fund
5.34%
IDBI Gold Fund
5.34%
Canara Robeco Gold Savings Fund - Regular Plan
5.28%
HDFC Gold Fund
5.19%
Reliance Gold Savings Fund
5.09%
Axis Gold Fund
4.20%
As on Sep 18, 2019
# Rating is provisional