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Invesco India Gold ETF Fund of Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 116075
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF205K01FB2
- Plan / option
- Regular / IDCW
- Fund age
- 14.9 years
- Expense ratio (TER)
- 0.56% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.8%
3 months▼ -5.5%
6 months▼ -4.9%
1 year▲ +16.9%
3-year CAGR▲ +30.9%
5-year CAGR▲ +22.4%
10-year CAGR▲ +15.4%
Volatility (3y)25.7%
Sharpe (3y)0.97
Sortino (3y)1.41
Beta vs NIFTY 50-0.01
Max fall (3y)-24.5%
Computed from NAV (3673 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 41.3208 |
| Direct · IDCW | 41.2575 |
| Regular · Growth | 39.6212 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.