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Invesco India largecap Dir IDCW-P (0P0000XVGK.BO)

34.98
-0.15
(-0.43%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVGK.BO
  • Previous Close 35.13
  • YTD Return -6.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 8.98%
  • 5y Average Return --
  • Holdings Turnover 84.39%
  • Last Dividend 3.00
  • Inception Date Aug 21, 2009

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

--

Net Assets

2009-08-21

Inception Date

Performance Overview: 0P0000XVGK.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVGK.BO
6.52%
Category
0.00%
 

1-Year Return

0P0000XVGK.BO
7.95%
Category
0.00%
 

3-Year Return

0P0000XVGK.BO
13.89%
Category
0.00%
 

5-Year Return

0P0000XVGK.BO
24.24%
Category
0.00%
 

Holdings: 0P0000XVGK.BO

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Sector Weightings

Sector0P0000XVGK.BO
Technology   11.46%
Industrials   9.60%
Energy   6.46%
Healthcare   6.22%
Utilities   2.39%
Real Estate   0.00%

Recent News: 0P0000XVGK.BO

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Research Reports: 0P0000XVGK.BO

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