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Invesco India PSU Equity Dir IDCW-P (0P0000XVHT.BO)

48.34
+0.38
+(0.79%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVHT.BO
  • Previous Close 47.96
  • YTD Return -11.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.83%
  • Last Dividend 1.35
  • Inception Date Nov 18, 2009

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

--

Net Assets

2009-11-18

Inception Date

Performance Overview: 0P0000XVHT.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVHT.BO
11.33%
Category
0.00%
 

1-Year Return

0P0000XVHT.BO
2.22%
Category
0.00%
 

3-Year Return

0P0000XVHT.BO
27.85%
Category
0.00%
 

5-Year Return

0P0000XVHT.BO
30.05%
Category
0.00%
 

Holdings: 0P0000XVHT.BO

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Sector Weightings

Sector0P0000XVHT.BO
Industrials   30.09%
Utilities   24.56%
Energy   18.44%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000XVHT.BO

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Research Reports: 0P0000XVHT.BO

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