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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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17.535 (-0.767%)
NAV on September 29, 2023
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 63 cr
Turnover Ratio 9.01%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -1.47%
  • 1Y: 15.22%
  • 3M: -0.76%
  • 3Y: 3.84%
  • 6M: -2.59%
  • 5Y: 12.45%
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 -0.033
Sharpe -0.022
Std Dev 11.773
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
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
17.988 15.55% 280 cr 0.69% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
16.258 13.62% 44 cr 0.26% -


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