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Invesco Mutual Funds

Invesco India Gold ETF FoF (G)

Precious Metals

Gold

22.3435

NAV (Nov 08)

13.905%
5 Year CAGR
Scripbox Opinion
Neutral
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

Category Leader

The fund has been a Category Leader on the Long Term Performance metric

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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

22.3435

NAV (Nov 8)

Fund Returns

Last 1Y
26.8%
Last 3Y
16.2%
Last 5Y
13.9%
Last 10Y
10.1%
Since Inception
6.4%
6 Month CAGR
7.6%

Scheme Information

Investment Objective

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

Expense Ratio
0.45%
Launched 12Y ago
2011-12-05
AUM in Crores
98.4
ISIN
INF205K01FA4
Lock-in (days)
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
11.1
Beta
1
Sharpe Ratio
1
YTM
-
Fund Managers

Herin Shah

Fund Manager

Krishna Venkat Cheemalapati

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Gold ETF FoF (G)70%10,34,394 3,01,78213.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-02-01

Top Stock Holdings

Invesco India Gold ETF

97.32%
97.32%

Others

3.13%
3.13%

Others

-0.45%
-0.45%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund Size
kotak-mahindra
Kotak Gold Fund (G)

₹ 2,123 cr

₹ 2,496 cr

₹ 2,521 cr

₹ 2,037 cr

₹ 1,156 cr

amc-img

About the AMC

Invesco Mutual Fund

Invesco entered India in 2013. In partnership with Religare Securities Ltd. it formed Religare Invesco Asset Management Co. Ltd. Religare Invesco Mutual Fund was co-owned by Invesco and Religare. amc-img
phone-img022-67310000 / 1800-209-0007
Fund NameScripbox Opinion
Till Date CAGR

30.7%

13.1%

6.6%

4.7%

5.9%

7.5%

26%

11.6%

6.6%

6.6%

Invesco India Gold ETF FoF (G) Review

Invesco India Gold ETF FoF (G) is a Gold Precious Metals fund and has delivered an annualised return of 6.41% over 12 years. The fund has grown over a period of 12 years. The fund is managed by Invesco Mutual Fund. The fund managers are Herin Shah , Krishna Venkat Cheemalapati.

Nav of Invesco India Gold ETF FoF (G) as of 11/8/2024 is ₹22.34 with the total AUM as of 11/11/2024 is ₹98.4. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Gold ETF FoF (G) was launched on 2011-12-05. The category risk of the fund is High.

The minimum SIP amount for Invesco India Gold ETF FoF (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 ETF FoF (G)?

It 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 ETF FoF (G)?

You can invest in Invesco India Gold ETF FoF (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 ETF FoF (G)?

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

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

According to Scripbox opinion, it is a 2-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

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

The expense ratio of the Invesco India Gold ETF FoF (G) is 0.45% for regular plan.

What is the NAV of Invesco India Gold ETF FoF (G)?

Today's Invesco India Gold ETF FoF (G) NAV is ₹22.34.