Invesco India Ultra Short Term Fund Direct Plan Quarterly Dividend Payout (0P0000XVHP.BO)

1,028.37 0.00 (0.00%) At close: 01:30AM IST

• Previous Close: 0.00
• YTD Return: 1.29%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.56
• Yield: 5.10%
• 5y Average Return: N/A
• Holdings Turnover: 304.19%
• Last Dividend: 8.17
• Average for Category: N/A
• Inception Date: Feb 29, 2016