BSE - Delayed Quote • INR
Invesco India Balanced Advtg Dir IDCW-R (0P0001BAPH.BO)
At close: April 27 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BAPH.BO
DELL
- Previous Close
23.91 - YTD Return 3.35%
- Expense Ratio 2.50%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 918.21M
- Beta (5Y Monthly) --
- Yield 6.13%
- 5y Average Return --
- Holdings Turnover 59.24%
- Last Dividend 0.42
- Inception Date Oct 4, 2007
Invesco Asset Management (India) Private Ltd
Fund Family
--
Fund Category
918.21M
Net Assets
2007-10-04
Inception Date
Performance Overview: 0P0001BAPH.BO
Trailing returns as of 4/26/2024.
Holdings: 0P0001BAPH.BO
Top 5 Holdings (24.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BAPH.BO
Financial Services 22.00%
Technology 14.97%
Industrials 13.18%
Healthcare 12.11%
Consumer Cyclical 10.83%
Energy 8.75%
Utilities 6.19%
Consumer Defensive 6.13%
Communication Services 2.17%
Basic Materials 1.98%
Real Estate 1.68%
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