Invesco India Gold Fund

Other | FoFs Domestic
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.16 % 1★ ₹56 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.16 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹56 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 11.8% 11.2% 11.9% 4.5%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Invesco India Gold ETF
99.29%
TREPS
1.04%
Net CA & Others
-0.33%
Others
100%
Mutual Funds Units
99.29%
Reverse Repos
1.04%
Net Curr Ass/Net Receivables
-0.33%

Fund House Details

Invesco Mutual Fund

Invesco India Gold Fund

Fund Manager
Krishna Cheemalapati

Exit Load

Exit Load Nil

Advance Ratio

0.01 1.05 -0.09 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 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

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"
The Invesco India Gold Fund has delivered 4.5% since inception
The NAV of Invesco India Gold Fund is ₹16.2 as of 02 December 2022.
The expense ratio of Invesco India Gold Fund is 0.16 % as of 02 December 2022.
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”.
Invest Now