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Invesco India GoldETF fund of Fund Direct Plan Growth

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previously known as Invesco India Gold Fund Dir Gr until

24.016 (1.968%)
NAV on January 22, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 102 cr
Turnover Ratio 7.77%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 6.63%
  • 1Y: 27.62%
  • 3M: 2.87%
  • 3Y: 17.28%
  • 6M: 8.94%
  • 5Y: 13.46%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Herin Shah (Since 6 months)
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 1.604
Sharpe 0.795
Std Dev 11.479
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
24.446 26.63% 428 cr 0.74% -


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