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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gold Fund Dir IDCW-P until

44.984 (0.490%)
NAV on February 11, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 341 cr
Turnover Ratio 0.55%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 13.47%
  • 1Y: 76.46%
  • 3M: 24.76%
  • 3Y: 37.82%
  • 6M: 53.43%
  • 5Y: 24.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhisek Bahinipati (Since 3 months)
ISIN INF205K01NH3
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 5.373
Sharpe 1.693
Std Dev 16.513
Risk -
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Other plans of Invesco India Gold ETF Fund of Fund


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