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

40.372 (-1.976%)
NAV on June 19, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 503 cr
Turnover Ratio 0.55%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: -8.22%
  • 1Y: 43.44%
  • 3M: -0.82%
  • 3Y: 32.49%
  • 6M: 8.83%
  • 5Y: 23.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhisek Bahinipati (Since 8 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 3.665
Sharpe 1.465
Std Dev 17.115
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


Other Others funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund