BSE - Delayed Quote INR
Invesco India Feeder - Invesco Global Equity Income Fund Regular Gr (0P000131TM.BO)
26.35
+0.04
+(0.16%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000131TM.BO
Industrials 23.60%
Financial Services 19.50%
Technology 15.77%
Healthcare 15.20%
Consumer Cyclical 6.97%
Consumer Defensive 6.45%
Real Estate 4.77%
Basic Materials 2.70%
Energy 2.56%
Communication Services 2.47%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.79% |
| Stocks | 91.86% |
| Bonds | 0.00% |
| Others | 5.35% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000131TM.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 5,958,577.5 | -- |
| 3 Year Earnings Growth | 6.86 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.20% |
| 5y Average Return | 17.20% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Invesco Asset Management (India) Private Ltd |
| Net Assets | -- |
| YTD Return | 0.80% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 05, 2014 |
Fund Summary
Fund Summary Information Not Available
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