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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

Fund Summary

Invesco India Mid Cap Dir IDCW-P

Paranjpe 'B' Scheme, Subhash Road,
3rd Floor, GYS Infinity,
+91 22 67310000

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 Operations

Last Dividend 3.00
Last Cap Gain --
Holdings Turnover 86.73%
Average for Category --

Fees & Expenses

Expense 0P0000XVHH.BO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Amit B. Ganatra, Lead Manager since September 01, 2023
Amit has over 21 years’ experience in equity research and currently serves as Director & Head of Equities at Invesco, where he is responsible for providing leadership to the equity investment function. In his last assignment, Amit was working with HDFC Asset Management Company Ltd., as Senior Fund Manager. Prior to joining HDFC AMC, Amit has worked with Invesco for almost 11 years managing key investment strategies, DBS Cholamandalam Mutual Fund & Fidelity covering banking, property, and construction sectors. Amit holds a Commerce degree and is a Chartered Accountant. He is also a Chartered Financial Analyst from AIMR.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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