Invesco India Gold Fund

Other · FoFs Domestic
 · ★★★★
500
Min SIP
1,000
Min Lumpsum
0.16 %
Expense Ratio
★★★★
Rating
63
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 09 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.8% 7.8% 13.1% 5.4%
Category Average 14.7% 24.2% 13.4% -

Scheme Allocation

By Holding
By Sector
By Asset
Invesco India Gold ETF
99.94%
TREPS
0.81%
Net CA & Others
-0.75%
Others
100%
Mutual Funds Units
99.62%
Reverse Repos
1.71%
Net Curr Ass/Net Receivables
-1.33%

Advance Ratio

0.76
Alpha
3.87
SD
-0.04
Beta
0.18
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To provide returns that closely corresponds to returns provided by religare Gold Exchange Traded Fund (Religare Gold ETF).

Fund Managers

Krishna Cheemalapati

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

How to invest in Invesco India Gold Fund ?

You can invest in Invesco India Gold Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Gold Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Gold Fund ?

The NAV of Invesco India Gold Fund is ₹18.1 as of 09 June 2023.

How to redeem Invesco India Gold Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Gold Fund?

The minimum SIP amount of Invesco India Gold Fund is ₹500

How much returns have Invesco India Gold Fund generated ?

The Invesco India Gold Fund has delivered 5.4% since inception

What is the expense ratio of Invesco India Gold Fund ?

The expense ratio of Invesco India Gold Fund is 0.16 % as of 09 June 2023.

What is the AUM of Invesco India Gold Fund?

The AUM of Invesco India Gold Fund is ₹43,916 Cr as of 09 June 2023

What are the top stock holdings of Invesco India Gold Fund?

The top stock holdings of Invesco India Gold Fund are
  1. Invesco India Gold ETF - 99.94%
  2. TREPS - 0.81%
  3. Net CA & Others - -0.75%
Invest Now