BSE - Delayed Quote INR

Invesco India Smallcap Dir IDCW-R (0P0001EQU3.BO)

40.64 -0.51 (-1.24%)
At close: January 10 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 41.15
  • YTD Return 20.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 9.77%
  • 5y Average Return --
  • Holdings Turnover 43.43%
  • Last Dividend 4.00
  • Inception Date Oct 30, 2018

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-10-30

Inception Date

Performance Overview: 0P0001EQU3.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001EQU3.BO
20.54%
Category
0.00%
 

1-Year Return

0P0001EQU3.BO
39.83%
Category
0.00%
 

3-Year Return

0P0001EQU3.BO
27.29%
Category
0.00%
 

5-Year Return

0P0001EQU3.BO
33.44%
Category
0.00%
 

Holdings: 0P0001EQU3.BO

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Top 10 Holdings (25.31% of Total Assets)

SymbolCompany% Assets
ABREL.BO
Aditya Birla Real Estate Limited 3.65%
KALYANKJIL.BO
Kalyan Jewellers India Limited 3.24%
360ONE.BO
360 One Wam Limited 2.68%
MCX.NS
Multi Commodity Exchange of India Limited 2.66%
JYOTICNC.NS
Jyoti CNC Automation Limited 2.46%
BECTORFOOD.BO
Mrs. Bectors Food Specialities Limited 2.21%
BSE.NS
BSE Limited 2.13%
CDSL.NS
Central Depository Services (India) Limited 2.12%
PGEL.BO
PG Electroplast Limited 2.11%
TRITURBINE.BO
Triveni Turbine Limited 2.05%

Sector Weightings

Sector0P0001EQU3.BO
Industrials   23.69%
Healthcare   15.86%
Technology   10.26%
Real Estate   2.10%
Energy   1.20%
Utilities   0.94%

Recent News: 0P0001EQU3.BO

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Research Reports: 0P0001EQU3.BO

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