Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) / AMFI 112368
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹122.7351
- AMFI Code / ISIN
- 112368 / INF205KA1BP1
- Category Peer Standing
- #10 of 10 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) by 3Y Sortino
- Historical Track
- 2010-03-19 to 2026-11-09 (4,104 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -98.81% p.a.
- 3Y CAGR
- -71.57% p.a.
- 5Y CAGR
- -50.97% p.a.
- 10Y CAGR
- -27.17% p.a.
- Since Inception CAGR
- -14.57% p.a.
- Sortino Ratio (3Y)
- -1.33
- Sharpe Ratio (3Y)
- -1.29
- Calmar Ratio
- -0.72
- Annualized Volatility (3Y)
- +60.62%
- Maximum Drawdown
- -99.20%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.53% / +6.03% / +5.68%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.