Invesco India Gold Fund Direct
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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Gold Fund Direct |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 15-Nov-11 |
| Fund Manager | : | Krishna Cheemalapati |
| Net Assets (Rs. cr) | : | 45.45 |
Invesco India Gold Fund Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 14.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 2.00% - If units are redeemed/switched-out on or before 6 months from the date of allotment. 1.00% - If units are redeemed/switched-out after 6 months but before 1 year from the date of allotment. Nil - If units are redeemed/switched-out after 1 year from the date of allotment. |
Invesco India Gold Fund Direct - NAV Chart
Invesco India Gold Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.80] | 0.38 | [2.79] | [0.27] | 18.82 | 16.10 | 14.39 | 4.46 |
| Category Avg | [2.01] | 0.52 | [2.37] | [0.15] | 22.54 | 16.82 | 12.85 | 5.44 |
| Category Best | [1.16] | 1.42 | [1.30] | 0.65 | 24.04 | 17.76 | 14.75 | 13.71 |
| Category Worst | [3.80] | [0.07] | [2.94] | [0.61] | 18.80 | 15.89 | 11.14 | 3.77 |
Invesco India Gold Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Invesco India Gold Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Gold ETF | -/- | 98.38 | 98,406.00 | 44.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.87 | 0.00 | 0.85 |
| Net CA & Others | Net CA & Others | -/- | [0.25] | 0.00 | [0.11] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 32,789.75 |
| Trustee/s | : Mr. Jeremy Simpson |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Andrew Tak Shing LO |
| Compliance Officer/s | : Suresh Jakhotiya |
| Investor Service Officer/s | : Surinder Singh Negi |
| Fund Manager/s | : Krishna Cheemalapati |
Other Information
| Auditors | : N/A |
| Registered Office | : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013. |
| Contact Nos | : 022 - 67310000 |
| Fax | : 022 - 23019422 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
