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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

21.650 (-0.859%)
NAV on April 30, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 68 cr
Turnover Ratio 9.01%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 7.41%
  • 1Y: 18.73%
  • 3M: 14.84%
  • 3Y: 14.51%
  • 6M: 17.44%
  • 5Y: 16.84%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 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 1.417
Sharpe 0.731
Std Dev 11.403
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
22.574 20.72% 316 cr 0.69% -


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