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Invesco India large& mid cap Dir IDCW-P (0P0000XVGX.BO)

49.51
-0.39
(-0.78%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 49.90
  • YTD Return -16.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.92B
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 72.44%
  • Last Dividend 1.50
  • Inception Date Aug 9, 2007

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

1.92B

Net Assets

2007-08-09

Inception Date

More about Invesco India large& mid cap Dir IDCW-P

Performance Overview: 0P0000XVGX.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVGX.BO
16.23%
Category
0.00%
 

1-Year Return

0P0000XVGX.BO
7.06%
Category
0.00%
 

3-Year Return

0P0000XVGX.BO
17.78%
Category
0.00%
 

5-Year Return

0P0000XVGX.BO
25.88%
Category
0.00%
 

Holdings: 0P0000XVGX.BO

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Sector Weightings

Sector0P0000XVGX.BO
Financial Services   28.87%
Consumer Cyclical   21.50%
Healthcare   15.06%
Industrials   13.01%
Technology   7.14%
Real Estate   6.27%
Basic Materials   4.72%
Communication Services   1.93%
Consumer Defensive   1.51%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000XVGX.BO

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Research Reports: 0P0000XVGX.BO

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