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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Gold Fund IDCW-P until

28.170 (-0.529%)
NAV on August 18, 2025
Category Commodities:
Sector - Precious Metals
Total Assets 180 cr
Turnover Ratio 0.55%
Expense Ratio 0.45%
Exit Load
Returns
  • 1M: 1.01%
  • 1Y: 38.14%
  • 3M: 5.84%
  • 3Y: 22.15%
  • 6M: 14.23%
  • 5Y: 11.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 6 months)
ISIN INF205K01FB2
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 2.606
Sharpe 1.221
Std Dev 11.692
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet
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Other plans of Invesco India Gold ETF Fund of Fund

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