Invesco India Gold Fund - Direct Plan (G)

10.031
0.38 (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 - Direct Plan (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 : Jan 01, 2013
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 1
3 mth 1.1 3
6 mth 6.9 1
1 year 13.7 3
2 year - 3
3 year 5.6 3
5 year 2.4 4
# 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
4.6
-1.1
-
-
-
2017
5.0
-4.3
6.3
-1.6
6.4
2016
6.5
6.9
0.9
-9.9
10.1
2015
-2.5
-
-6.0
-8.7
-14.4
2014
-0.8
-3.1
-3.4
-2.3
-9.5
2013
-2.8
-15.7
14.9
-3.5
-7.1
NAV Chart
52-week High 52-week Low
10.36 (Jun 26, 18) 8.74 (Jul 14, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Invesco India Gold Fund - Direct Plan (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