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

Invesco India Gold ETF Fund of Fund - Direct Plan - Growth

Scheme code #120531 · Open Ended Schemes

₹44.0309

Latest NAV

01-09-2026

-1.45%

Day change

₹51.1063

52-week high

₹30.5983

52-week low

NAV history

Returns

1 month	6.83%
3 months	-1.43%
6 months	-3.99%
1 year (absolute)	43.65%
3 years (absolute)	146.19%
5 years (absolute)	203.32%
1Y CAGR	43.69%
3Y CAGR	35.02%
5Y CAGR	24.85%
Since inception CAGR	11.08%

Risk metrics

Volatility (1Y, annualized σ)	38.95%
Volatility (3Y, annualized σ)	25.39%
Max drawdown (1Y)	-24.43%
Max drawdown (3Y)	-24.43%
Max drawdown (all time)	-98.44%
Sharpe ratio (1Y, rf=6%)	0.80
Sharpe ratio (3Y, rf=6%)	0.98

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	Direct
Option	Growth
ISIN (Growth)	INF205K01NJ9
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120531
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 20:44:33 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.