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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India GoldETF fund of Fund Growth

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previously known as Invesco India Gold Fund Gr until

30.551 (1.447%)
NAV on September 08, 2025
Category Commodities:
Sector - Precious Metals
Total Assets 180 cr
Turnover Ratio 0.55%
Expense Ratio 0.45%
Exit Load
Returns
  • 1M: 6.52%
  • 1Y: 46.73%
  • 3M: 10.46%
  • 3Y: 26.63%
  • 6M: 23.56%
  • 5Y: 14.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 6 months)
ISIN INF205K01FA4
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date December 05, 2011
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 2.922
Sharpe 1.358
Std Dev 11.574
Risk -
INVESTMENT OBJECTIVE

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

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Other plans of Invesco India Gold ETF Fund of Fund

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