BSE - Delayed Quote INR

Invesco India Low Dur Reg Dl IDCW-R (0P00009JEL.BO)

1,669.86
+0.26
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00009JEL.BO
  • Previous Close 1,669.60
  • YTD Return 2.61%
  • Expense Ratio 0.36%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 27.92B
  • Beta (5Y Monthly) 5.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 256.64%
  • Last Dividend 71.94
  • Inception Date Jan 18, 2007

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

27.92B

Net Assets

2007-01-18

Inception Date

Performance Overview: 0P00009JEL.BO

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Trailing returns as of 5/28/2025.

YTD Return

0P00009JEL.BO
2.61%
Category
0.00%
 

1-Year Return

0P00009JEL.BO
7.18%
Category
0.00%
 

3-Year Return

0P00009JEL.BO
6.06%
Category
0.00%
 

5-Year Return

0P00009JEL.BO
5.33%
Category
0.00%
 

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