Invesco India Gold Fund Add to compare
17.1624
0.2974
(1.76%)
1 day change as on 07 Aug 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 32.55 15.15 16.98 37.26 51.59 23.42 15.90 6.21
Motilal Oswal Nasdaq 100 Fund of Fund 657.01 6.15 21.80 24.03 54.40 -- -- 39.27
SBI Gold Fund 605.61 15.36 17.93 36.75 51.97 23.02 15.73 6.37
Axis Gold Fund 127.32 14.76 16.87 36.90 51.91 23.21 14.86 6.3
HDFC Gold Fund 836.11 14.98 17.98 37.70 51.41 23.32 15.75 6.81
Nippon India Gold Savings Fund 1020.33 15.58 18.06 37.21 51.34 23.06 15.83 9.23
Top 10 Holdings
Company Name Sector Name Asset %
Invesco Mutual Fund Mutual Funds 97.65
Triparty Repo Current Assets 1.51
Net Receivables/(Payable) Current Assets 0.85
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation