BSE - Delayed Quote INR

Invesco India UShrtDur Dir Ann IDCW-R (0P0001BAQ4.BO)

1,875.12 +0.27 (+0.01%)
At close: April 27 at 1:30 AM GMT+5:30
Key Events
Loading Chart for 0P0001BAQ4.BO
DELL
  • Previous Close 1,874.85
  • YTD Return 1.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 324.50%
  • Last Dividend 62.64
  • Inception Date Feb 29, 2016

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

--

Net Assets

2016-02-29

Inception Date

Performance Overview: 0P0001BAQ4.BO

Trailing returns as of 4/26/2024.

YTD Return

0P0001BAQ4.BO
1.94%
Category
0.00%
 

1-Year Return

0P0001BAQ4.BO
7.50%
Category
0.00%
 

3-Year Return

0P0001BAQ4.BO
5.62%
Category
0.00%
 

5-Year Return

0P0001BAQ4.BO
5.87%
Category
0.00%
 

Related Mutual Fund News

Top Mutual Funds