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Invesco Mutual Funds

Invesco India Gold Fund (Growth)

Precious MetalsGold

16.6538

NAV (Jan 27)

12.3%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in gold mutual funds.

Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Long Term Performance

Neutral

The performance of the fund on a Long Term Performance metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.6538

NAV (Jan 27)

Fund Returns

Last 1Y

15.9%

Last 3Y

11.2%

Last 5Y

12.3%

Last 10Y

5%

Since Inception

4.8%

6 Month CAGR

10.3%

Scheme Information

Investment Objective

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Expense Ratio

1.05

Launched (12y ago)

Dec 05, 2011

AUM in Crores

56.411

ISIN

INF205K01FA4

Lock-in

No Lock-in

Benchmark

Price of Gold

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

14.3

Standard Deviation (5yr)

13.4

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.489

Sharpe Ratio (5yr)

0.539

YTM

0

Fund Managers

Krishna Cheemalapati

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Gold Fund (Growth)70%992,211 259,59912.3%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Stock Holdings

invesco india gold etf

99.8%
99.8%

triparty repo

0.3%
0.3%

net receivables / (payables)

0.1%
0.1%
See all holdings

Compare Invesco India Gold Fund (Growth)

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,376 cr

₹ 1,367 cr

₹ 1,376 cr

₹ 1,376 cr

₹ 1,431 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 49,057 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.2%

    8.8%

    4.3%

    6.5%

    16.2%

    8.6%

    4.3%

    6.1%

    6%

    6.5%

    Invesco India Gold Fund (G) Review

    Invesco India Gold Fund (G) is a Gold Precious Metals fund and has delivered an annualised return of 4.8% over a period of 11 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund manager’s name is Krishna Cheemalapati.

    Nav of Invesco India Gold Fund (G) as of 1/27/2023 is ₹16.65 with the total AUM as of 1/28/2023 is ₹56.411. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Gold Fund (G) was launched on Dec 05, 2011. The category risk of the fund is High Risk.

    The minimum SIP amount for Invesco India Gold Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Invesco India Gold Fund (G)?

    Invesco India Gold Fund (G) is a Gold Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

    How to invest in Invesco India Gold Fund (G)?

    You can invest in Invesco India Gold Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Invesco India Gold Fund (G)?

    The minimum sip amount for Invesco India Gold Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Invesco India Gold Fund (G) good to invest in?

    As per Scripbox experts, Invesco India Gold Fund (G) is a Not Recommended fund. You can investInvesco India Gold Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Invesco India Gold Fund (G)?

    The expense ratio of the Invesco India Gold Fund (G) is 1.05% for regular plan.