Invesco India Gold Fund Add to compare
11.8138
0.1325
(1.13%)
1 day change as on 11 Oct 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 14.87 2.91 9.06 21.88 19.66 6.30 5.85 2.14
Kotak Gold Fund 187.01 2.36 12.67 20.89 22.06 6.70 6.04 5.75
Quantum Gold Savings Fund 17.30 1.76 10.99 19.73 20.33 6.33 5.78 5.46
SBI Gold Fund 373.71 2.20 11.80 20.41 19.94 7.09 5.67 2.32
Aditya Birla Sun Life Gold Fund 71.26 2.22 10.96 18.89 19.66 6.44 5.99 2.55
Axis Gold Fund 54.86 1.76 11.03 19.20 19.56 5.29 4.58 2.22
Top 10 Holdings
Company Name Sector Name Asset %
Invesco Mutual Fund (Invesco India Gold Exchange Traded Fund) Mutual Funds 98.34
Triparty Repo Current Assets 1.88
Net Receivables/(Payable) Current Assets -0.22
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation