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Invesco Ind Bnk & PSU Dir Mn IDCW-P (0P0000XVGL.BO)

1,012.53 +0.03 (+0.00%)
At close: April 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0000XVGL.BO
DELL
  • Previous Close 1,012.50
  • YTD Return 2.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.35
  • Yield 7.26%
  • 5y Average Return --
  • Holdings Turnover 173.04%
  • Last Dividend 22.92
  • Inception Date Jan 1, 2013

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVGL.BO

Trailing returns as of 4/25/2024.

YTD Return

0P0000XVGL.BO
2.34%
Category
0.00%
 

1-Year Return

0P0000XVGL.BO
7.57%
Category
0.00%
 

3-Year Return

0P0000XVGL.BO
4.82%
Category
0.00%
 

5-Year Return

0P0000XVGL.BO
5.69%
Category
0.00%
 

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