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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gold Fund Direct Plan Growth

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18.306 (0.652%)
NAV on June 02, 2023
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 64 cr
Turnover Ratio 2.15%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 17.18%
  • 3M: 7.58%
  • 3Y: 7.78%
  • 6M: 12.60%
  • 5Y: 13.56%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 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 0.535
Sharpe 0.308
Std Dev 13.211
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
Religare invesco mutual fund
Invesco India Gold Fund Direct Plan Growth
18.306 17.18% 64 cr 0.71% -
Idbi mutual fund
IDBI Gold Fund Direct Growth
16.947 17.02% 46 cr 0.26% -
Axis
Axis Gold Fund Direct Plan Growth option
19.733 17.00% 316 cr 0.17% -


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