Invesco India Gold Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Invesco Mutual Fund

Scheme Objective

To provide returns that closely corresponds to returns providedby Religare Gold Exchange Traded Fund.

Scheme Details

Fund manager(s) – Nitish Sikand
Launch date – 02-Jan-2013
Expense ratio – 0.09% as declared on 31-Oct-2019 (category average is 0.66%)
Benchmark - Nifty 50

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Invesco India Gold Fund - Direct Plan - Growth charges 2.0% of sell value; if fund sold before 180 days. There are no other charges., 1.0% if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2019

14.81

0.00

0.00%

Nov - 2019	14.81	0.00	0.00%
Oct - 2019	14.92	0.00	0.00%
Sep - 2019	14.87	0.00	0.00%
Aug - 2019	14.97	0.00	0.00%
Jul - 2019	13.44	0.00	0.00%
Jun - 2019	13.07	0.00	0.00%
May - 2019	12.64	0.00	0.00%
Apr - 2019	12.29	6729.92	0.18%
Mar - 2019	12.27	6192.77	0.20%
Feb - 2019	13.27	5954.04	0.22%
Jan - 2019	13.34	5851.30	0.23%

2018

12.68

5598.42

0.23%

Dec - 2018	12.68	5598.42	0.23%
Nov - 2018	12.26	5625.14	0.22%
Oct - 2018	12.88	5736.70	0.22%
Sep - 2018	12.52	5818.51	0.22%
Aug - 2018	1.00	5644.14	0.02%
Jul - 2018	12.29	5739.20	0.21%
Jun - 2018	12.61	5767.19	0.22%
May - 2018	12.93	4801.74	0.27%
Apr - 2018	13.27	5814.49	0.23%
Mar - 2018	13.38	5756.09	0.23%
Feb - 2018	14.16	5898.46	0.24%
Jan - 2018	14.01	6015.45	0.23%

2017

14.18

5979.43

0.24%

Dec - 2017	14.18	5979.43	0.24%
Nov - 2017	14.38	6073.94	0.24%
Oct - 2017	14.79	6158.43	0.24%
Sep - 2017	15.43	6138.20	0.25%
Aug - 2017	15.20	6115.14	0.25%
Jul - 2017	14.60	6021.55	0.24%
Jun - 2017	14.87	5945.62	0.25%
May - 2017	15.24	6029.31	0.25%
Apr - 2017	16.10	6078.57	0.26%
Mar - 2017	15.61	6092.73	0.26%
Feb - 2017	16.45	6245.45	0.26%
Jan - 2017	16.27	6196.63	0.26%

2016

15.95

6016.54

0.27%

Dec - 2016	15.95	6016.54	0.27%
Nov - 2016	16.09	6115.16	0.26%
Oct - 2016	17.50	6278.59	0.28%
Sep - 2016	17.68	6456.76	0.27%
Aug - 2016	17.67	6493.05	0.27%
Jul - 2016	18.04	6595.23	0.27%
Jun - 2016	18.11	6470.01	0.28%
May - 2016	17.36	6334.80	0.27%
Apr - 2016	18.55	6466.69	0.29%
Mar - 2016	18.05	6314.47	0.29%
Feb - 2016	19.05	6304.14	0.30%
Jan - 2016	14.01	5791.77	0.24%

2015

14.51

6087.81

0.24%

Dec - 2015	14.51	6087.81	0.24%
Nov - 2015	14.62	6337.45	0.23%
Oct - 2015	16.02	6539.68	0.24%
Sep - 2015	16.85	6422.93	0.26%
Aug - 2015	16.47	6665.76	0.25%
Jul - 2015	16.00	6733.07	0.24%
Jun - 2015	17.14	6938.71	0.25%
May - 2015	17.55	6219.24	0.28%
Apr - 2015	17.51	6820.54	0.26%
Mar - 2015	16.82	7075.42	0.24%
Feb - 2015	17.32	7278.86	0.24%
Jan - 2015	18.26	7253.95	0.25%

2014

18.05

7362.41

0.25%

Dec - 2014	18.05	7362.41	0.25%
Nov - 2014	18.14	7410.10	0.24%
Oct - 2014	18.28	7476.73	0.24%
Sep - 2014	18.97	7608.83	0.25%
Aug - 2014	19.52	7792.33	0.25%
Jul - 2014	20.45	8037.04	0.25%
Jun - 2014	20.84	8226.95	0.25%
May - 2014	20.12	8024.23	0.25%
Apr - 2014	23.79	8598.69	0.28%
Mar - 2014	23.62	8173.37	0.29%
Feb - 2014	25.67	8460.26	0.30%
Jan - 2014	24.99	7999.50	0.31%

Tax Rate

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022 - 67310000
Fax no.: 022 - 23019422
Website.: www.invescomutualfund.com

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ABSL Pure value fund & IDFC sterling value fund Growth in -ve returns. Should I continue or liquidate? View more

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today again devalued .53%, any specific reasons . Whether to continue or liquidate . View more | 12

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Dear Investors, Key Things for Investment, 1) Start Early and give your investment time to grow. 2) Don`t monitor your funds on daily basis as investment are not for short term. 3) Trust in your financial advisor and investment made. Don`t ...&nbsp View more | 2

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10.02 AM Dec 10th

Hello LSVK , if you say the retirement goals, i assume that it is long term ie 10- 15 years from now. For such a period, small cap normally do better, but you can shift to some other performing fund as the portfolio of this fund is not look...&nbsp View more | 12

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