BSE - Delayed Quote • INR
Invesco India Liquid Dir Mn IDCW-P (0P0000XVHB.BO)
At close: April 25 at 1:30 AM GMT+5:30
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1,088.99 - YTD Return 1.87%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 139.21M
- Beta (5Y Monthly) 1.28
- Yield 6.97%
- 5y Average Return --
- Holdings Turnover 635.32%
- Last Dividend 19.49
- 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: 0P0000XVHB.BO
Trailing returns as of 4/24/2024.
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