Invesco India Gold Fund (G)

9.887
0.37 (3.91%)
Fund Family    Invesco Mutual Fund
Fund Class     Fund of Funds - Commodity oriented
NAV as on Jul-13-2018

Scheme Profile - Invesco India Gold Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 0.0 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 2.00%
Load Comments
Exit Load - 2% if units are redeemed/ switched-out on or before 6 months from the date of allotment and 1% if units are redeemed/ switched-out after 6 months but before 1 year from the date of allotment.
Features
Fund Family : Invesco Mutual Fund
Fund Manager : Nitish Sikand
Benchmark :
Launch Date : Nov 29, 2011
Regd. Office
Address
Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. : 022-67310000
Fax No. : 022-23019422
Email : mfservices@invesco.com
Website : https://invescomutualfund.com/Home
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 3.3 2
3 mth 1.0 4
6 mth 6.8 2
1 year 13.4 4
2 year -0.3 4
3 year 5.3 7
5 year 2.1 9
# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
4.5
-1.2
-
-
-
2017
4.9
-4.4
6.2
-1.7
6.2
2016
6.5
6.8
0.8
-10.0
9.8
2015
-2.6
-
-6.0
-8.8
-14.6
2014
-0.9
-3.2
-3.4
-2.4
-9.7
2013
-3.8
-15.7
14.8
-3.6
-8.2
NAV Chart
52-week High 52-week Low
10.22 (Jun 26, 18) 8.64 (Jul 14, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Invesco India Gold Fund (G) (as on May 31, 2018)
Money MarketRatingValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.31
Money Market 0.00
Cash / Call 1.69
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available