BSE - Delayed Quote INR
Invesco India Feeder - Invesco Global Equity Income Fund Direct Gr (0P000131TO.BO)
29.09
+0.05
+(0.16%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P000131TO.BO
- Previous Close
29.04 - YTD Return 0.93%
- 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 6.14%
- Last Dividend --
- Inception Date May 5, 2014
Invesco Asset Management (India) Private Ltd
Fund Family
--
Fund Category
--
Net Assets
2014-05-05
Inception Date
Performance Overview: 0P000131TO.BO
View MoreTrailing returns as of 4/30/2025.
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Holdings: 0P000131TO.BO
View MoreSector Weightings
Sector0P000131TO.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%
Recent News: 0P000131TO.BO
View MoreResearch Reports: 0P000131TO.BO
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MFLLX Morgan Stanley Inst Inception R6
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NSRKX Northern World Selection Index K
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NSRIX Northern World Selection Index I
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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FMIYX FMI International Institutional
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FMIJX FMI International Investor
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FIIIX Fidelity Advisor International Growth I
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FZAJX Fidelity Advisor International Growth Z
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FITGX Fidelity Advisor International Growth M
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MGQSX Morgan Stanley Inst Global Stars R6
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FIAGX Fidelity Advisor International Growth A
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PRHSX T. Rowe Price Health Sciences
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FIGFX Fidelity International Growth
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MGQAX Morgan Stanley Inst Global Stars A
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PHSZX PGIM Jennison Health Sciences Z
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QRVLX FPA Queens Road Value
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PJHRX PGIM Jennison Health Sciences R
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PHLQX PGIM Jennison Health Sciences R6
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PHLAX PGIM Jennison Health Sciences A
32.78
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GURIX NAA Risk Managed Rl Estt Inst
31.88
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GURAX NAA Risk Managed Real Estate A
31.39
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FCIWX NYLI PineStone International Eq Cl R6
16.92
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PRMTX T. Rowe Price Comm & Tech Investor
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FIKEX Fidelity Advisor Industrials Z
49.72
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FCLIX Fidelity Advisor Industrials I
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FCICX NYLI PineStone International Equity Cl C
16.60
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FCLAX Fidelity Advisor Industrials A
45.40
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FCIKX NYLI PineStone International Eq Inv Cl
16.77
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FCYIX Fidelity Select Industrials Portfolio
40.27
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FCIRX NYLI PineStone International Equity Cl A
16.79
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FCIHX NYLI PineStone International Equity Cl P
16.84
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FCIUX NYLI PineStone International Equity Cl I
16.85
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CSJCX Cohen & Steers Realty Shares C
66.79
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CSRIX Cohen & Steers Instl Realty Shares
48.86
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CSJIX Cohen & Steers Realty Shares I
67.06
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CSRSX Cohen & Steers Realty Shares L
67.08
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CSJAX Cohen & Steers Realty Shares A
67.11
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CSJZX Cohen & Steers Realty Shares Z
67.23
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CSJRX Cohen & Steers Realty Shares R
67.26
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JAGLX Janus Henderson Global Life Sciences T
67.92
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
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JFNSX Janus Henderson Global Life Sciences Fund
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JNGLX Janus Henderson Global Life Sciences D
68.36
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JFNIX Janus Henderson Global Life Sciences Fund
68.50
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JFNAX Janus Henderson Global Life Sciences Fund
66.66
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JFNCX Janus Henderson Global Life Sciences Fund
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26.05
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31.15
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35.05
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33.88
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