Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Gold Fund Dir DR until

NAV on October 20, 2021
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 47 cr
Turnover Ratio 2.15%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: -7.43%
  • 3M: -0.79%
  • 3Y: 12.55%
  • 6M: -0.11%
  • 5Y: 8.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 2 years)
ISIN INF205K01NI1
Fund Family Invesco
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Price of Gold TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Price of Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.974
Sharpe 0.539
Std Dev 16.105
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.440 -5.67% 38 cr 0.26% -
20.196 -7.10% 1,013 cr 0.18% -


Other plans of Invesco India Gold Fund


Other Others funds by Invesco