Invesco India Gold Etf Fund Of Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
   1. Top 25%: The Invesco India Gold ETF Fund of Fund has three return parameters in the top 25% in the category, as shown below:
      
      • 1M Return %
      • 3M Return %
      • 6M Return %
   2. Above Average Below the Top 25%: Two return parameters of the Invesco India Gold ETF Fund of Fund are above average but below the top 25% in the category, as listed below:
      
      • 1Y Return %
      • 3Y Return %
   3. Below Average: Invesco India Gold ETF Fund of Fund has one return parameter that is below average in the category, which is listed below:
      
      • 5Y Return %
2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Invesco India Gold ETF Fund of Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Invesco India Gold ETF Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Invesco India Gold ETF Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Invesco India Gold ETF Fund of Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.68 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.57 %.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India Gold ETF Fund of Fund, we have evaluated four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: Invesco India Gold ETF Fund of Fund has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: Invesco India Gold ETF Fund of Fund has a Sterling Ratio of 1.15 compared to the category average of 0.68.
      • Sortino Ratio: Invesco India Gold ETF Fund of Fund has a Sortino Ratio of 0.47 compared to the category average of 0.26.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Invesco India Gold ETF Fund of Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Invesco India Gold ETF Fund of Fund has a Sharpe Ratio of 0.79 compared to the category average of 0.47.
   3. Below Average Risk Adjusted Performance Parameters: Invesco India Gold ETF Fund of Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Invesco India Gold ETF Fund of Fund has a Treynor Ratio of -0.61 compared to the category average of -0.04.

Date	Invesco India Gold Etf Fund Of Fund NAV Regular Growth	Invesco India Gold Etf Fund Of Fund NAV Direct Growth
07-03-2025	24.7251	25.629
06-03-2025	24.6215	25.5213
05-03-2025	24.7247	25.628
04-03-2025	24.8555	25.7634
03-03-2025	24.4942	25.3886
28-02-2025	24.3367	25.2247
27-02-2025	24.5396	25.4347
25-02-2025	24.8072	25.7116
24-02-2025	24.8771	25.7837
21-02-2025	24.6484	25.546
20-02-2025	24.8237	25.7275
19-02-2025	24.7363	25.6366
18-02-2025	24.659	25.5563
17-02-2025	24.5334	25.4259
14-02-2025	24.6803	25.5774
13-02-2025	24.6061	25.5002
12-02-2025	24.3141	25.1974
11-02-2025	24.6367	25.5314
10-02-2025	24.7436	25.642
07-02-2025	24.4526	25.3397