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Invesco Mutual Fund

Invesco India Gold Fund Direct - Dividend Reinvestment

NAV
returns change indicator
15.7042
as on 29 Oct 2020, 10:50 PM
-0.0902(0.57%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
167,412
star
169,207
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,206
Profit (absolute return)
69.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.30%
In the last 6 months
5.54%
In the last 1 year
31.09%
In the last 3 years
69.21%
In the last 5 years
87.39%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Gold Fund Direct - Dividend Reinvestment
Invesco India Gold Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
45.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Dividend
3.93%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
3.93%
1.80 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Invesco India Gold Exchange Traded Fund
97.64%
44.66 Cr
Others
2.36%
1.08 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Gold
95.70%
43.77 Cr
Repo
5.04%
2.31 Cr
Net Receivables
0.14%
6.40 Lakh
Net Payables
-0.88%
-40.33 Lakh

About Invesco India Gold Fund Direct - Dividend Reinvestment

Invesco India Gold Fund Direct - Dividend Reinvestment is a Commodities mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Krishna Venkat Cheemalapati. It has an AUM of ₹45.74 Crores and the latest NAV decalared is ₹15.704 as on 30 Oct 2020 at 8:09 pm.
Invesco India Gold Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 31.09%, in last 3 years is 69.21% and 50.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:45.74 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
28,518.31 Cr
AUM
104
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422