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Invesco Mutual Fund

Invesco India Gold Fund Direct-Growth

NAV
returns change indicator
17.4097
as on 07 Feb 2023, 10:55 PM
-0.0468(0.27%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,409
star
1,38,949
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,949
Profit (absolute return)
38.95%
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
11.82%
In the last 6 months
9.32%
In the last 1 year
17.20%
In the last 3 years
38.95%
In the last 5 years
81.89%
In the last 10 years
67.58%
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 Jan 2023, 05:30 AM
58.20 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 Jan 2023
Sort By
Cash Holding
2.32%
1.35 Cr
Others
97.68%
56.84 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2023
Sort By
Invesco India Gold ETF
99.80%
58.08 Cr
Others
0.20%
11.64 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2023
Gold
97.68%
56.85 Cr
Repo
1.33%
77.28 Lakh
Net Receivables
1.12%
65.05 Lakh
Net Payables
-0.13%
-7.57 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 ₹58.20 Crores and the latest NAV decalared is ₹17.410 as on 08 Feb 2023 at 10:18 am.
Invesco India Gold Fund Direct-Growth scheme return performance in last 1 year is 17.20%, in last 3 years is 38.95% and 66.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:58.20 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
46,727.36 Cr
AUM
131
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