Invesco India Gold Fund Dividend+0.92%

1
39.60%
1 Year Return
Others
Gold
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Gold Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.54%
NAV16.13 (13 Aug 2020)
Fund Started05 Dec 2011
Fund Size42 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Gold Fund Dividend
39.6%
20.8%
13.6%
5.7%
Category Average
44.1%
22.8%
15.7%
-
Rank within category
1
3
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 39.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Invesco India Gold Exchange Traded FundFinancialMutual Fund97.7%

    Fund Managers

    addNitish Sikand
    Education
    Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
    Experience
    In his last assignment, he was working with ICICI Bank as Product Manager. Prior he was working with JM Financial Asset Management & Citicorp Maruti Finance Limited.
    Funds Managed
    addKrishna Venkat Cheemalapati
    Education
    Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
    Funds Managed

    Invesco India Gold Fund Dividend Details

    Invesco India Gold Fund Dividend is a Others Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 05 Dec 2011. Nitish Sikand is the Current Fund Manager of Invesco India Gold Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹42 Cr and the Latest NAV as of 13 Aug 2020 is ₹16.13.

    The Invesco India Gold Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.

    Investment Objective

    To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    Tax Implications

    Returns are taxed as per your Income Tax slab if sold before 3 years Taxed at 20% (with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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