BSE - Delayed Quote • INR
Invesco India Contra IDCW-R (0P0001BAP8.BO)
At close: April 23 at 1:30 AM GMT+5:30
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45.05 - YTD Return 5.49%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 645.38M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 60.36%
- Last Dividend 3.00
- Inception Date Jan 1, 2013
Invesco Asset Management (India) Private Ltd
Fund Family
--
Fund Category
645.38M
Net Assets
2013-01-01
Inception Date
Performance Overview: 0P0001BAP8.BO
Trailing returns as of 4/22/2024.
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Holdings: 0P0001BAP8.BO
Top 10 Holdings (37.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BAP8.BO
Financial Services 29.50%
Industrials 16.46%
Consumer Cyclical 14.54%
Healthcare 10.29%
Technology 9.35%
Utilities 8.92%
Basic Materials 3.84%
Energy 2.60%
Consumer Defensive 2.08%
Communication Services 1.61%
Real Estate 0.81%
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