OriginFunds
Invesco Mutual Fund

Invesco India Gold Exchange Traded Fund

Open Ended Schemes(Other Scheme - Gold ETF)ISIN INF205KA1BP1
NAV · 06-Jul-2026
125.6094
1M
-5.62%
6M
-98.92%
1Y (CAGR)
-98.52%
3Y (CAGR)
-71.06%
5Y (CAGR)
-50.56%
Since inception (CAGR)
-14.71%

NAV history

326772701127204-07-202303-07-2026126.30
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
268.40%
Downside dev (3y)
396.55%
Max drawdown (3y)
-99.2%
Sharpe (3y)
-0.29
Calendar-year returns
2020 +26.7%2021 -4.4%2022 +14.2%2023 +12.8%2024 +19.9%2025 +70.8%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.50% (2026-06-30)
Launch date28-Jan-2010
Min lumpsumRI 5000 & Other Rs. 15 Lcas / 1 Kg of Gold
AMCInvesco Asset Management (India) Private Limited