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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

23.162 (1.118%)
NAV on November 22, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 98 cr
Turnover Ratio 7.77%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -0.79%
  • 1Y: 23.88%
  • 3M: 7.72%
  • 3Y: 15.60%
  • 6M: 3.89%
  • 5Y: 14.00%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Herin Shah (Since 4 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 2.091
Sharpe 0.961
Std Dev 11.100
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
Icici
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
25.294 25.77% 1,325 cr 0.59% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
21.660 25.58% 71 cr 0.25% -


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