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BSE - Delayed Quote INR

Invesco India Infrastructure Dir IDCW-R (0P0001BAPT.BO)

46.92
-0.45
(-0.95%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 47.37
  • YTD Return -12.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.18B
  • Beta (5Y Monthly) 1.18
  • Yield 9.82%
  • 5y Average Return --
  • Holdings Turnover 29.70%
  • Last Dividend 4.50
  • Inception Date Nov 21, 2007

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

1.18B

Net Assets

2007-11-21

Inception Date

More about Invesco India Infrastructure Dir IDCW-R

Performance Overview: 0P0001BAPT.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001BAPT.BO
12.24%
Category
0.00%
 

1-Year Return

0P0001BAPT.BO
5.22%
Category
0.00%
 

3-Year Return

0P0001BAPT.BO
24.52%
Category
0.00%
 

5-Year Return

0P0001BAPT.BO
34.80%
Category
0.00%
 

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Holdings: 0P0001BAPT.BO

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Sector Weightings

Sector0P0001BAPT.BO
Industrials   55.73%
Consumer Cyclical   8.64%
Basic Materials   8.49%
Utilities   6.94%
Communication Services   6.52%
Healthcare   4.58%
Technology   2.99%
Energy   2.59%
Financial Services   2.04%
Real Estate   1.48%
Consumer Defensive   0.00%
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Recent News: 0P0001BAPT.BO

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Research Reports: 0P0001BAPT.BO

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