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Invesco India Gold Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 14.8933 -1.67%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
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  • Gold
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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 9720.50 -2.79% - 0.01% 64/72
1 Month 23-Oct-20 9677.30 -3.23% - 4.55% 64/72
3 Month 24-Aug-20 9326.90 -6.73% - 4.43% 70/71
6 Month 22-May-20 10326.10 3.26% - 19.87% 63/71
YTD 01-Jan-20 12533.10 25.33% - 11.14% 6/69
1 Year 22-Nov-19 12616.90 26.17% 25.93% 13.90% 18/69
2 Year 22-Nov-18 15449.60 54.50% 24.19% 12.54% 11/66
3 Year 24-Nov-17 16049.50 60.50% 17.06% 8.39% 10/65
5 Year 24-Nov-15 19378.70 93.79% 14.13% 9.29% 6/62
Since Inception 05-Dec-11 14893.30 48.93% 4.54% 8.17% 80/96

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12944.58 7.87 % 14.78 %
2 Year 22-Nov-18 24000 30151.48 25.63 % 23.53 %
3 Year 24-Nov-17 36000 48977.61 36.05 % 20.99 %
5 Year 24-Nov-15 60000 88399.04 47.33 % 15.47 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 97.50%
TREPS TREPS 2.45%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    23.07vs14.98
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -51.17vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 4.11 7.47 35.52 64.64 28.51
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 467.02 8.40 12.23 43.04 61.40 20.85
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1269.44 2.81 2.23 25.11 49.26 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2281.57 2.02 4.91 20.82 41.72 24.54
DSP World Gold Fund - Regular Plan - Growth NA 832.19 -9.21 -15.30 -3.10 38.93 15.24
DSP World Mining Fund - Regular Plan - Growth NA 48.64 4.31 3.21 22.92 29.55 11.07
Kotak Global Emerging Market Fund - Growth NA 93.93 9.88 11.65 38.91 28.78 8.88
Kotak Gold Fund - Growth NA 769.80 -3.43 -5.42 3.54 27.45 17.99
HDFC Gold Fund NA 991.52 -3.90 -6.09 2.48 27.44 17.11
SBI Gold Fund - Growth NA 855.58 -3.58 -5.60 3.20 26.98 17.28

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 3 5828.22 0.26 0.80 1.63 4.29 6.10
Invesco India Contra Fund - Growth 5 5026.94 9.12 10.46 40.11 15.38 7.02
Invesco India Growth Opportunities Fund - Growth 3 3018.01 6.51 9.05 35.77 6.89 6.25
Invesco India Treasury Advantage Fund - Growth 5 2609.58 0.46 1.40 3.34 7.25 7.71
Invesco India Corporate Bond Fund - Growth 3 2322.72 0.78 2.36 5.19 9.94 7.78
Invesco India Tax Plan - Growth 4 1154.17 8.37 10.97 38.98 12.71 7.14
Invesco India Short Term Fund - Growth 3 1056.11 0.71 2.16 4.26 9.23 7.88
Invesco India Mid Cap Fund - Growth 4 1008.76 9.27 9.69 40.06 20.51 6.63
Invesco India Multicap Fund - Growth 4 933.29 10.19 11.60 38.02 13.28 2.25
Invesco India Ultra Short Term Fund - Growth 3 703.54 0.31 0.89 2.05 5.28 6.71

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