Key stats
About INVESCO INDIA GOLD ETF
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Inception date
Mar 12, 2010
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Invesco Asset Management (India) Pvt Ltd.
ISIN
INF205K01361
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking err. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.52%
Cash1.48%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, IVZINGOLD doesn't pay dividends to its holders.
IVZINGOLD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 12, 2010, and its management style is Passive.
IVZINGOLD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IVZINGOLD follows the Price of Gold - INR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVZINGOLD invests in cash.
IVZINGOLD price has fallen by −3.44% over the last month, and its yearly performance shows a 29.53% increase. See more dynamics on IVZINGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 10.15% increase in three-month performance and has increased by 29.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 10.15% increase in three-month performance and has increased by 29.29% in a year.
IVZINGOLD trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.