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Invesco India Gold Exchange Traded Fund

Invesco Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

127.6951

1.79% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.53%Absolute
3 Months-99.09%Absolute
6 Months-98.89%Absolute
1 Year-98.5%CAGR
3 Years-71.17%CAGR
5 Years-50.83%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Invesco India Gold Exchange Traded Fund

Invesco India Gold Exchange Traded Fund is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.

The fund's current Net Asset Value (NAV) is 127.6951 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -98.5% (CAGR). The 5-year annualized return stands at -50.83%.

Fund Details

  • Fund HouseInvesco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Gold ETF
  • Scheme Code112368
  • ISIN (Growth)INF205KA1BP1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.