Invesco India Dynamic Equity Fund Direct Plan Dividend Reinvestment (0P0001BAPH.BO)

19.34 -0.10 (-0.51%) At close: 01:30AM IST

• Previous Close: 19.44
• YTD Return: -3.09%
• Expense Ratio (net): 2.50%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 918.21M
• Beta (5Y Monthly): N/A
• Yield: 5.19%
• 5y Average Return: N/A
• Holdings Turnover: 212.00%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Oct 04, 2007