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BSE - Delayed Quote INR

Invesco India Balanced Advtg IDCW-P (0P00009PUQ.BO)

19.99
0.00
(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 19.99
  • YTD Return -7.11%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 918.21M
  • Beta (5Y Monthly) --
  • Yield 9.35%
  • 5y Average Return --
  • Holdings Turnover 77.11%
  • Last Dividend 0.60
  • Inception Date Oct 4, 2007

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

918.21M

Net Assets

2007-10-04

Inception Date

More about Invesco India Balanced Advtg IDCW-P

Performance Overview: 0P00009PUQ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00009PUQ.BO
7.11%
Category
0.00%
 

1-Year Return

0P00009PUQ.BO
4.14%
Category
0.00%
 

3-Year Return

0P00009PUQ.BO
11.36%
Category
0.00%
 

5-Year Return

0P00009PUQ.BO
10.57%
Category
0.00%
 

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Holdings: 0P00009PUQ.BO

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Sector Weightings

Sector0P00009PUQ.BO
Financial Services   21.91%
Technology   15.31%
Industrials   14.22%
Healthcare   14.17%
Consumer Cyclical   13.38%
Energy   6.91%
Communication Services   3.92%
Consumer Defensive   3.74%
Basic Materials   2.87%
Utilities   2.22%
Real Estate   1.36%
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Recent News: 0P00009PUQ.BO

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Research Reports: 0P00009PUQ.BO

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