BSE - Delayed Quote INR
Invesco India Feeder - Invesco Global Equity Income Fund Regular Dividend Payout (0P000131TN.BO)
28.50
+0.26
+(0.92%)
At close: May 28 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000131TN.BO
Industrials 26.33%
Technology 19.04%
Financial Services 18.42%
Healthcare 13.36%
Consumer Cyclical 5.30%
Consumer Defensive 5.24%
Real Estate 4.44%
Communication Services 3.02%
Energy 2.49%
Basic Materials 2.36%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.88% |
| Stocks | 91.84% |
| Bonds | 0.00% |
| Others | 6.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000131TN.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 5,806,724 | -- |
| 3 Year Earnings Growth | 7.87 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.75% |
| 5y Average Return | 18.74% |
| 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 | 1.20% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 05, 2014 |
Fund Summary
Fund Summary Information Not Available
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