Invesco India Gold Fund (IDCW)

  • 5 years return (%) 7.48%
  • AUM (₹) ₹49.49 Cr
  • NAV (₹) 14.3606
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -14.20% 15.82% 7.48% 5.59%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-14.20%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Gold Fund (IDCW) 0.45 51.644 +16%
Nippon India Gold Savings Fund (G) 0.42 1372.1219 +16%
HDFC Gold Fund (G) 0.5 1194.3021 +16%
SBI Gold Fund (G) 0.52 1129.188 +16%
Kotak Gold Fund (G) 0.61 947.9411 +17%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Invesco India Gold ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    98.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    1.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.3% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com