Invesco India Gold Exchange Traded Fund

Review Date: 07-03-2025

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

1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
   1. Top 25%: The Invesco India Gold Exchange Traded Fund has four return parameters in the top 25% in the category, as shown below:
      
      • 3M Return %
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: Invesco India Gold Exchange Traded Fund has two return parameters that are below average in the category, which are listed below:
      
      • 1Y Return %
      • 1M Return %
2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Invesco India Gold Exchange Traded 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 Exchange Traded 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 Exchange Traded 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 Exchange Traded 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 11.97 %.
      • 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 7.51 %.
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 Exchange Traded Fund, we have evaluated three risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Invesco India Gold Exchange Traded Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Invesco India Gold Exchange Traded Fund has a Sterling Ratio of 1.17 compared to the category average of 1.17.
   3. Below Average Risk Adjusted Performance Parameters: Invesco India Gold Exchange Traded Fund has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Invesco India Gold Exchange Traded Fund has a Sharpe Ratio of 0.8 compared to the category average of 0.81.
      • Sortino Ratio: Invesco India Gold Exchange Traded Fund has a Sortino Ratio of 0.5 compared to the category average of 0.5.

Date	Invesco India Gold Exchange Traded Fund NAV Regular Growth	Invesco India Gold Exchange Traded Fund NAV Direct Growth
07-03-2025	7556.6836	None
06-03-2025	7517.9215	None
05-03-2025	7557.0035	None
04-03-2025	7565.6196	None
03-03-2025	7457.1901	None
28-02-2025	7451.4333	None
27-02-2025	7509.6489	None
25-02-2025	7614.4741	None
24-02-2025	7585.9068	None
21-02-2025	7556.4564	None
20-02-2025	7620.019	None
19-02-2025	7621.6837	None
18-02-2025	7536.2856	None
17-02-2025	7494.6343	None
14-02-2025	7581.0317	None
13-02-2025	7531.3206	None
12-02-2025	7446.6267	None
11-02-2025	7506.3804	None
10-02-2025	7535.178	None
07-02-2025	7456.5155	None