Invesco India Gold Fund Add to compare
10.0376
0.333
(3.43%)
1 day change as on 18 Apr 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 12.91
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 12.27 -1.25 -3.61 -1.74 -0.82 1.49 -0.22 -0.41
ICICI Prudential Asset Allocator Fund 314.66 1.15 2.62 5.17 9.71 12.39 12.04 11.78
Franklin India Dynamic PE Ratio Fund Of Funds 960.65 1.13 3.10 6.84 8.18 10.17 11.14 14.78
ICICI Prudential Passive Strategy Fund 43.85 2.74 5.78 9.88 7.97 12.63 12.13 13.27
IDFC All Seasons Bond Fund 143.24 0.41 2.33 5.10 7.47 7.05 7.98 7.52
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan 28.34 1.13 2.89 5.46 6.96 8.03 8.91 9.44
Top 10 Holdings
Company Name Sector Name Asset %
Invesco Mutual Fund (Invesco India Gold Exchange Traded Fund) Mutual Funds 100.09
Triparty Repo Current Assets 0.33
Net Receivables/(Payable) Current Assets -0.41
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation