- Mutual Funds
- Invesco Mutual Funds
- Invesco India Gold Fund (Growth)
Invesco India Gold Fund (Growth)
₹ 17.8035
NAV (May 29)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.8035
NAV (May 29)
Fund Returns
Last 1Y | 16.6% |
Last 3Y | 7.6% |
Last 5Y | 12.7% |
Last 10Y | 7.1% |
Since Inception | 5.2% |
6 Month CAGR | 14.2% |
Scheme Information
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
Expense Ratio | 1 |
Launched (12y ago) | Dec 05, 2011 |
AUM in Crores | 63.942 |
ISIN | INF205K01FA4 |
Lock-in | No Lock-in |
Benchmark | Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.3 |
Standard Deviation (5yr) | 13.9 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.217 |
Sharpe Ratio (5yr) | 0.588 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Gold Fund (Growth) | 10,02,516 | 2,69,904 | 12.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
invesco india gold etf
98%triparty repo
2.1%net receivables / (payables)
0.1%Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,517 cr | ||
₹ 1,529 cr | ||
₹ 1,529 cr | ||
₹ 1,529 cr | ||
₹ 1,555 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.6% | 9.1% | ||
4.3% | 6.5% | ||
25.6% | 8.9% | ||
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 5.2% 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 5/29/2023 is ₹17.80 with the total AUM as of 5/30/2023 is ₹63.942. 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)?
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 Neutral 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% for regular plan.