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Invesco India Mid Cap Dir IDCW-P (0P0000XVHH.BO)

71.47
+0.39
+(0.55%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVHH.BO
  • Previous Close 71.08
  • YTD Return -17.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 402.44M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.73%
  • Last Dividend 3.00
  • Inception Date Apr 19, 2007

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

402.44M

Net Assets

2007-04-19

Inception Date

Performance Overview: 0P0000XVHH.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVHH.BO
17.58%
Category
0.00%
 

1-Year Return

0P0000XVHH.BO
11.21%
Category
0.00%
 

3-Year Return

0P0000XVHH.BO
19.84%
Category
0.00%
 

5-Year Return

0P0000XVHH.BO
30.80%
Category
0.00%
 

Holdings: 0P0000XVHH.BO

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Sector Weightings

Sector0P0000XVHH.BO
Healthcare   19.82%
Industrials   11.52%
Technology   9.33%
Real Estate   6.90%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000XVHH.BO

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Research Reports: 0P0000XVHH.BO

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