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BSE - Delayed Quote INR

Invesco India Smallcap Reg IDCW-P (0P0001EQU5.BO)

29.97
-0.29
(-0.96%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 30.26
  • YTD Return -15.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.79
  • Yield 10.26%
  • 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 Reg IDCW-P

Performance Overview: 0P0001EQU5.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001EQU5.BO
15.18%
Category
0.00%
 

1-Year Return

0P0001EQU5.BO
12.38%
Category
0.00%
 

3-Year Return

0P0001EQU5.BO
19.73%
Category
0.00%
 

5-Year Return

0P0001EQU5.BO
34.03%
Category
0.00%
 

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Holdings: 0P0001EQU5.BO

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Sector Weightings

Sector0P0001EQU5.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: 0P0001EQU5.BO

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Research Reports: 0P0001EQU5.BO

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Top Mutual Funds

TGCEX TCW Concentrated Large Cap Growth I Cl
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TEBRX Teberg
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TGVNX TCW Relative Value Mid Cap N
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BIPIX ProFunds Biotechnology UltraSector Fund
39.25
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TGVOX TCW Relative Value Mid Cap I
26.52
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BIPSX ProFunds Biotechnology UltraSector Fund
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MSSGX Morgan Stanley Inst Inception I
15.24
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MFLLX Morgan Stanley Inst Inception R6
15.42
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NSRKX Northern World Selection Index K
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NSRIX Northern World Selection Index I
22.10
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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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FNORX Fidelity Nordic
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FPHAX Fidelity Select Pharmaceuticals Port
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FSHCX Fidelity Select Health Care Svcs Port
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FDCPX Fidelity Select Tech Hardware
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FSHOX Fidelity Select Construction & Housing
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
 
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
 
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
 
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.94
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FIAGX Fidelity Advisor International Growth A
20.73
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PRHSX T. Rowe Price Health Sciences
79.43
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FIGFX Fidelity International Growth
20.94
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MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
 
MGQIX Morgan Stanley Inst Global Stars I
16.93
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PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
 
QRVLX FPA Queens Road Value
30.06
+1.01%
 
PJHRX PGIM Jennison Health Sciences R
30.20
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PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
 
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
 
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
 
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
 
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
 
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
 
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
 
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
 
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
 
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
 
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
 
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
 
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
67.26
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JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.78
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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
+0.87%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.66
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JFNCX Janus Henderson Global Life Sciences Fund
57.33
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FSPHX Fidelity Select Health Care
26.05
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PWJAX PGIM Jennison International Opps A
31.15
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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SHSAX BlackRock Health Sciences Opps Inv A
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SHSSX BlackRock Health Sciences Opps Instl
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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FIDZX Fidelity Advisor Intl Cap App Z
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