Invesco Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularIDCW

Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW

Scheme code #116075 · Open Ended Schemes

₹42.8782

Latest NAV

31-08-2026

-2.96%

Day change

₹49.1556

52-week high

₹29.477

52-week low

NAV history

Returns

1 month	8.36%
3 months	-0.95%
6 months	-7.46%
1 year (absolute)	48.73%
3 years (absolute)	147.52%
5 years (absolute)	201.96%
1Y CAGR	48.45%
3Y CAGR	35.26%
5Y CAGR	24.74%
Since inception CAGR	10.31%

Risk metrics

Volatility (1Y, annualized σ)	38.99%
Volatility (3Y, annualized σ)	25.37%
Max drawdown (1Y)	-24.48%
Max drawdown (3Y)	-24.48%
Max drawdown (all time)	-98.44%
Sharpe ratio (1Y, rf=6%)	0.83
Sharpe ratio (3Y, rf=6%)	0.99

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01FB2
ISIN (Div reinvest)	INF205K01FC0
AMC code	I
Scheme code	116075
Earliest NAV date	08-12-2011
Total NAV observations	3,626
History last refreshed	2026-09-01 13:43:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.