Profit

Invesco India Gold Fund - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Gold - Fund of Fund | Launch Date: 05 Dec,2011

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.46
Change Change %
-0.0638 -0.6064%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.52
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
11.61
Expense Ratio 0.50

1 Month Range

9.69 10.52

52 Wk Range

9.15 10.59
Period:

Compare NAV performance of Invesco India Gold Fund(G) vs. Peers

Color code for Price performance of Invesco India Gold Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 9.81 85.08%
3 Months 20 Mar,2019 9.82 28.15%
6 Months 21 Dec,2018 9.74 16.15%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 9.82 -2.24%
3 Months 01 Feb,2019 10.20 -5.87%
6 Months 02 Nov,2018 9.79 -1.95%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Invesco India Gold Exchange Traded Fund 12.23 96.79
Triparty Repo 0.40 3.16
Net Receivables / (Payables) 0.01 0.05

More from Portfolio »

Investment Information

Investment Objective To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.
Scheme Type Open ended scheme
Scheme Class Gold - Fund of Fund
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Nitish Sikand
SIP Yes
STP Yes
SWP No
Name Load
Entry 0%
Exit 2%
Fund Manager Nitish Sikand
Registrar Computer Age Management Services Private Limited

Post Your Comments

Invesco India Gold Fund - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

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

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top