Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Invesco Mutual Fund › Invesco India GoldETF fund of Fund Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India Gold Fund IDCW-P until

NAV: ₹41.052 (-0.666%)
NAV on October 01, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹511 cr
Turnover Ratio 0.60%
Expense Ratio 1.09%
Exit Load
Returns
  • 1M: Negative return: -2.85%
  • 1Y: Positive return: 23.74%
  • 3M: Positive return: 5.51%
  • 3Y: Positive return: 34.24%
  • 6M: Negative return: -1.82%
  • 5Y: Positive return: 24.16%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Abhisek Bahinipati (Since 11 months)
ISIN INF205K01FB2
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date December 05, 2011
Benchmark Price of Gold

Asset Allocation

  • Debt: 4.4%
  • Other: 95.6%
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 2.927
Sharpe 1.377
Std Dev 18.501
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet

-


Other plans of Invesco India Gold ETF Fund of Fund


Funds by Invesco

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Invesco Fund