Invesco India Gold Fund - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Gold Fund - Direct Growth |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Krishna Cheemalapati |
| Net Assets (Rs. cr) | : | 45.45 |
Invesco India Gold Fund - Direct Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 15.27 |
| 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 Growth - NAV Chart
Invesco India Gold Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.18 | [1.38] | [3.75] | [1.69] | 19.50 | 17.40 | 16.40 | 4.78 |
| Category Avg | [0.17] | [1.52] | [3.76] | [1.87] | 21.73 | 16.94 | 12.85 | 5.41 |
| Category Best | 0.22 | [1.17] | [2.30] | [1.45] | 23.41 | 18.11 | 16.40 | 13.61 |
| Category Worst | [1.01] | [1.97] | [4.12] | [2.24] | 19.01 | 15.37 | 10.45 | 3.64 |
Invesco India Gold Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Invesco India Gold Fund - Direct Growth - 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 |
