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

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

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previously known as Invesco India Gold Fund IDCW-R until

NAV: ₹42.667 (0.654%)
NAV on September 10, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹463 cr
Turnover Ratio 0.60%
Expense Ratio 0.47%
Exit Load
Returns
  • 1M: Positive return: 1.77%
  • 1Y: Positive return: 37.94%
  • 3M: Positive return: 4.95%
  • 3Y: Positive return: 35.18%
  • 6M: Negative return: -3.93%
  • 5Y: Positive return: 24.88%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Abhisek Bahinipati (Since 10 months)
ISIN INF205K01FC0
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date December 05, 2011
Benchmark Price of Gold

Asset Allocation

  • Debt: 3.7%
  • Other: 96.3%
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 3.047
Sharpe 1.414
Std Dev 18.339
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


Funds by Invesco

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Visit AMC website to read all scheme related documents Invesco Fund