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Invesco India Liquid Unclmd Redem < 3Yrs (0P0001I2MM.BO)

1,650.99 +0.23 (+0.01%)
As of December 14 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 1,650.76
  • YTD Return 6.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 139.21M
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 587.38%
  • Last Dividend --
  • Inception Date Nov 17, 2006

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

139.21M

Net Assets

2006-11-17

Inception Date

Performance Overview: 0P0001I2MM.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001I2MM.BO
6.81%
Category
0.00%
 

1-Year Return

0P0001I2MM.BO
7.46%
Category
0.00%
 

3-Year Return

0P0001I2MM.BO
6.36%
Category
0.00%
 

5-Year Return

0P0001I2MM.BO
5.33%
Category
0.00%
 

Recent News: 0P0001I2MM.BO

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Research Reports: 0P0001I2MM.BO

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