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Invesco India Balanced Advtg Dir IDCW-P (0P0000XVGU.BO)

24.13
0.00
(0.00%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVGU.BO
  • Previous Close 24.13
  • YTD Return -3.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 918.21M
  • Beta (5Y Monthly) --
  • Yield 7.58%
  • 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

Performance Overview: 0P0000XVGU.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XVGU.BO
3.89%
Category
0.00%
 

1-Year Return

0P0000XVGU.BO
8.59%
Category
0.00%
 

3-Year Return

0P0000XVGU.BO
13.23%
Category
0.00%
 

5-Year Return

0P0000XVGU.BO
16.98%
Category
0.00%
 

Holdings: 0P0000XVGU.BO

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Sector Weightings

Sector0P0000XVGU.BO
Technology   15.31%
Industrials   14.22%
Healthcare   14.17%
Energy   6.91%
Utilities   2.22%
Real Estate   1.36%

Recent News: 0P0000XVGU.BO

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Research Reports: 0P0000XVGU.BO

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