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BSE - Delayed Quote INR

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

33.90
-0.32
(-0.94%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 34.22
  • YTD Return -14.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 9.09%
  • 5y Average Return --
  • Holdings Turnover 43.43%
  • Last Dividend 3.00
  • Inception Date Oct 30, 2018

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-10-30

Inception Date

More about Invesco India Smallcap Dir IDCW-R

Performance Overview: 0P0001EQU3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001EQU3.BO
14.76%
Category
0.00%
 

1-Year Return

0P0001EQU3.BO
14.11%
Category
0.00%
 

3-Year Return

0P0001EQU3.BO
21.63%
Category
0.00%
 

5-Year Return

0P0001EQU3.BO
36.27%
Category
0.00%
 

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Holdings: 0P0001EQU3.BO

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Sector Weightings

Sector0P0001EQU3.BO
Industrials   24.39%
Financial Services   23.34%
Healthcare   19.20%
Consumer Cyclical   11.18%
Technology   9.20%
Basic Materials   7.02%
Consumer Defensive   2.41%
Real Estate   1.97%
Communication Services   1.29%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001EQU3.BO

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Research Reports: 0P0001EQU3.BO

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TGCEX TCW Concentrated Large Cap Growth I Cl
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TGVOX TCW Relative Value Mid Cap I
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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
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NSRIX Northern World Selection Index I
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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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MGQIX Morgan Stanley Inst Global Stars I
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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
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GURAX NAA Risk Managed Real Estate A
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FCIWX NYLI PineStone International Eq Cl R6
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PRMTX T. Rowe Price Comm & Tech Investor
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FIKEX Fidelity Advisor Industrials Z
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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
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CSRIX Cohen & Steers Instl Realty Shares
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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