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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

25.507 (0.001%)
NAV on February 22, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 114 cr
Turnover Ratio 7.77%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 6.37%
  • 1Y: 36.42%
  • 3M: 10.29%
  • 3Y: 18.40%
  • 6M: 18.81%
  • 5Y: 14.44%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Herin Shah (Since 7 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 2.120
Sharpe 1.000
Std Dev 11.903
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.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Gold ETF Fund of Fund Direct Plan-Growth
27.304 37.26% 3,060 cr 0.18% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
23.892 37.19% 80 cr 0.2% -


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