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Invesco India Tax Plan Direct Plan Dividend Payout (0P0000XVHW.BO)

BSE - BSE Delayed Price. Currency in INR
27.460.00 (0.00%)
At close: 01:30AM IST

Invesco India Tax Plan Direct Plan Dividend Payout

Paranjpe 'B' Scheme, Subhash Road,

3rd Floor, GYS Infinity,

Religare Invesco Asset Management Company Private Limited

+91 22 67310000
Management Information
,Lead Manager since March 29, 2018
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyInvesco Asset Management (India) Private Ltd
Net Assets729.78M
YTD Return5.46%
Morningstar Rating★★★★
Inception DateDec 29, 2006

Fund Operations

Last Dividend2.30
Last Cap GainN/A
Holdings Turnover118.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000XVHW.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A