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BSE - Delayed Quote INR

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

Top 10 Holdings (38.85% of Total Assets)

SymbolCompany% Assets
BSE.NS
BSE Limited 4.80%
LTF.BO
L&T Finance Limited 4.47%
MAXHEALTH.BO
Max Healthcare Institute Limited 4.26%
FEDERALBNK.NS
The Federal Bank Limited 4.17%
TRENT.BO
Trent Limited 3.88%
JKCEMENT.NS
J.K. Cement Limited 3.68%
DIXON.BO
Dixon Technologies (India) Limited 3.54%
PRESTIGE.BO
Prestige Estates Projects Limited 3.40%
MFSL.BO
Max Financial Services Limited 3.34%
COFORGE.BO
Coforge Limited 3.30%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVHH.BO
Financial Services   24.99%
Healthcare   19.82%
Consumer Cyclical   16.22%
Industrials   11.52%
Basic Materials   9.44%
Technology   9.33%
Real Estate   6.90%
Communication Services   1.79%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.20%
Stocks 99.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVHH.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.28 --
Price/Cashflow 0.04 --
Median Market Cap 468,934.06 --
3 Year Earnings Growth 31.86 --

Bond Holdings

Performance & Risk

YTD Return -14.18%
5y Average Return 29.31%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 402.44M
YTD Return -17.58%
Yield 0.00%
Morningstar Rating
Inception Date Apr 19, 2007

Fund Summary

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