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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

23.127 (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 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 2.091
Sharpe 0.960
Std Dev 11.100
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
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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