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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

43.327 (0.489%)
NAV on February 11, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 341 cr
Turnover Ratio 0.55%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 13.42%
  • 1Y: 75.84%
  • 3M: 24.63%
  • 3Y: 37.44%
  • 6M: 53.13%
  • 5Y: 24.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhisek Bahinipati (Since 3 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 5.286
Sharpe 1.678
Std Dev 16.497
Risk -
INVESTMENT OBJECTIVE

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

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