Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gold Fund Direct Plan Growth

Add To Compare

NAV on May 18, 2022
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 59 cr
Turnover Ratio 2.15%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: -5.94%
  • 1Y: 2.82%
  • 3M: 0.18%
  • 3Y: 14.60%
  • 6M: 2.54%
  • 5Y: 10.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 2 years)
ISIN INF205K01NJ9
Fund Family Invesco
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.763
Sharpe 0.842
Std Dev 15.296
Risk -
INVESTMENT OBJECTIVE

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.198 4.47% 41 cr 0.26% -
16.375 3.19% 1,367 cr 0.15% -
16.681 3.14% 266 cr 0.17% -
21.292 2.82% 1,296 cr 0.18% -
15.359 2.82% 59 cr 0.16% -


Other plans of Invesco India Gold Fund


Other Others funds by Invesco