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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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15.359 (-1.858%)
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
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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
Idbi mutual fund
IDBI Gold Fund Direct Growth
14.198 4.47% 41 cr 0.26% -
Hdfc
HDFC Gold Fund-Direct Plan-Growth
16.375 3.19% 1,367 cr 0.15% -
Axis
Axis Gold Fund Direct Plan Growth option
16.681 3.14% 266 cr 0.17% -
Kotak
Kotak Gold Fund Growth - Direct
21.292 2.82% 1,296 cr 0.18% -
Religare invesco mutual fund
Invesco India Gold Fund Direct Plan Growth
15.359 2.82% 59 cr 0.16% -


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