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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

29.193 (-0.525%)
NAV on August 18, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 180 cr
Turnover Ratio 0.55%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 1.04%
  • 1Y: 38.58%
  • 3M: 5.93%
  • 3Y: 22.46%
  • 6M: 14.40%
  • 5Y: 11.81%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 6 months)
ISIN INF205K01NI1
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 2.673
Sharpe 1.243
Std Dev 11.696
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of Invesco India Gold ETF Fund of Fund


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