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Invesco Mutual Fund

Invesco India Gold Fund Direct-Growth

NAV
returns change indicator
15.9645
as on 11 Aug 2022, 11:20 PM
0.0736(0.46%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,125
star
1,39,758
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,758
Profit (absolute return)
39.76%
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
1.54%
In the last 6 months
6.77%
In the last 1 year
11.50%
In the last 3 years
39.76%
In the last 5 years
72.67%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Gold Fund Direct-Growth
Invesco India Gold Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
58.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Growth
2.32%
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 31 Jul 2022
Sort By
Cash Holding
2.32%
1.36 Cr
Others
97.68%
57.19 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Invesco India Gold Exchange Traded Fund
99.40%
58.20 Cr
Others
0.60%
35.13 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Gold
95.70%
56.03 Cr
Repo
5.04%
2.95 Cr
Net Receivables
0.14%
8.20 Lakh
Net Payables
-0.88%
-51.63 Lakh

About Invesco India Gold Fund Direct-Growth

Invesco India Gold Fund Direct-Growth is a Commodities mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Krishna Venkat Cheemalapati. It has an AUM of ₹58.55 Crores and the latest NAV decalared is ₹15.965 as on 12 Aug 2022 at 6:22 pm.
Invesco India Gold Fund Direct-Growth scheme return performance in last 1 year is 11.50%, in last 3 years is 39.76% and 52.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:58.55 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
42,144.30 Cr
AUM
130
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