BSE - Delayed Quote INR

Invesco India Equity Savings Reg Gr (0P0001FU1Z.BO)

16.53 -0.03 (-0.19%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 16.56
  • YTD Return 16.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 121.39%
  • Last Dividend --
  • Inception Date Mar 7, 2019

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-03-07

Inception Date

Performance Overview: 0P0001FU1Z.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001FU1Z.BO
16.47%
Category
0.00%
 

1-Year Return

0P0001FU1Z.BO
23.07%
Category
0.00%
 

3-Year Return

0P0001FU1Z.BO
10.06%
Category
0.00%
 

5-Year Return

0P0001FU1Z.BO
10.16%
Category
0.00%
 

Holdings: 0P0001FU1Z.BO

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Top 5 Holdings (22.07% of Total Assets)

SymbolCompany% Assets
SUNPHARMA.NS
SUNPHARMA.NS 5.36%
UNITDSPR.BO
UNITDSPR.BO 5.18%
HDFCBANK.NS
HDFCBANK.NS 4.16%
RELIANCE.NS
RELIANCE.NS 4.05%
INFY.NS
INFY.NS 3.32%

Sector Weightings

Sector0P0001FU1Z.BO
Healthcare   16.58%
Industrials   12.22%
Technology   10.59%
Energy   6.58%
Utilities   0.82%
Real Estate   0.41%

Recent News: 0P0001FU1Z.BO

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Research Reports: 0P0001FU1Z.BO

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