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BSE - Delayed Quote INR

Invesco India Corp Bond Reg Qt IDCW-P (0P00009QDK.BO)

1,177.76
-0.22
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,177.98
  • YTD Return 2.34%
  • Expense Ratio 1.67%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.92M
  • Beta (5Y Monthly) 1.07
  • Yield 6.69%
  • 5y Average Return --
  • Holdings Turnover 129.33%
  • Last Dividend 19.36
  • Inception Date Aug 2, 2007

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

7.92M

Net Assets

2007-08-02

Inception Date

More about Invesco India Corp Bond Reg Qt IDCW-P

Performance Overview: 0P00009QDK.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00009QDK.BO
2.34%
Category
0.00%
 

1-Year Return

0P00009QDK.BO
8.24%
Category
0.00%
 

3-Year Return

0P00009QDK.BO
6.32%
Category
0.00%
 

5-Year Return

0P00009QDK.BO
6.23%
Category
0.00%
 

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0P00009QCZ.BO Invesco India Corp Bond Reg Mn IDCW-P
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Recent News: 0P00009QDK.BO

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Research Reports: 0P00009QDK.BO

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