Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 116075

Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹39.6255
AMFI Code / ISIN
116075 / INF205K01FB2
Category Peer Standing
#15 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2011-12-08 to 2026-11-09 (3,674 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
+16.83% p.a.
3Y CAGR
+31.24% p.a.
5Y CAGR
+22.57% p.a.
10Y CAGR
+15.08% p.a.
Since Inception CAGR
+9.59% p.a.
Sortino Ratio (3Y)
1.49
Sharpe Ratio (3Y)
1.05
Calmar Ratio
0.87
Annualized Volatility (3Y)
+23.60%
Maximum Drawdown
-36.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.99% / +9.69% / +9.37%

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.

Related Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) Funds