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BSE - Delayed Quote INR

Invesco India Corp Bond Dir Gr (0P0000XVGC.BO)

3,380.49
-0.61
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 3,381.10
  • YTD Return 2.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.92M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 129.33%
  • Last Dividend --
  • 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 Dir Gr

Performance Overview: 0P0000XVGC.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVGC.BO
2.47%
Category
0.00%
 

1-Year Return

0P0000XVGC.BO
8.79%
Category
0.00%
 

3-Year Return

0P0000XVGC.BO
6.76%
Category
0.00%
 

5-Year Return

0P0000XVGC.BO
6.69%
Category
0.00%
 

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Recent News: 0P0000XVGC.BO

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Research Reports: 0P0000XVGC.BO

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