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2,003.80 +7.90 (+0.40%)
Invesco India Corporate Bond Fund Regular Monthly Dividend Reinvestment (0P0001BAOX.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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| Previous Close | 1,527.78 |
| YTD Return | 1.32% |
| 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 | 7.92M |
| Beta (5Y Monthly) | 1.05 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 131.34% |
| Last Dividend | 80.18 |
| Average for Category | N/A |
| Inception Date | Aug 02, 2007 |
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