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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Gold Fund Growth |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 15-Nov-11 |
| Fund Manager | : | Krishna Cheemalapati |
| Net Assets (Rs. cr) | : | 58.69 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.82 | [2.47] | 0.01 | 6.25 | 4.05 | 15.67 | 10.48 | 4.07 |
| Category Avg | 1.55 | [1.87] | 0.99 | 6.54 | 4.60 | 16.15 | 10.86 | 4.88 |
| Category Best | 1.99 | [1.59] | 2.01 | 7.13 | 6.08 | 16.92 | 11.71 | 10.37 |
| Category Worst | 1.07 | [2.47] | 0.01 | 5.73 | 3.71 | 15.46 | 10.01 | 3.41 |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 15.19 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Gold ETF | -/- | 99.25 | 124,303.00 | 58.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.02 | 0.00 | 0.60 |
| Net CA & Others | Net CA & Others | -/- | [0.27] | 0.00 | [0.16] |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 43,916.14 |
| 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 |
| 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 |
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....
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