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) | : | 45.74 |
Invesco India Gold Fund Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 14.87 |
| 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 | [2.05] | [3.51] | [4.55] | 5.68 | 27.55 | 16.71 | 14.25 | 4.51 |
| Category Avg | [2.47] | [3.81] | [4.84] | 4.39 | 28.07 | 17.17 | 13.14 | 5.44 |
| Category Best | [2.04] | [2.73] | [4.10] | 5.88 | 29 | 18.32 | 14.61 | 14.01 |
| Category Worst | [2.87] | [4.56] | [5.48] | [4.75] | 26.84 | 15.83 | 11.30 | 3.69 |
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 | -/- | 97.50 | 98,560.00 | 45.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.45 | 0.00 | 1.14 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0.00 | 0.02 |
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.) | : 27,147.09 |
| 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 |
