BSE - Delayed Quote • INR
Invesco India Smallcap Reg Gr (0P0001EQU7.BO)
At close: April 27 at 1:30 AM GMT+5:30
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DELL
- Previous Close
34.28 - YTD Return 3.71%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.81
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 46.32%
- Last Dividend --
- Inception Date Oct 30, 2018
Invesco Asset Management (India) Private Ltd
Fund Family
--
Fund Category
--
Net Assets
2018-10-30
Inception Date
Performance Overview: 0P0001EQU7.BO
Trailing returns as of 4/26/2024.
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Holdings: 0P0001EQU7.BO
Top 10 Holdings (24.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EQU7.BO
Financial Services 24.54%
Industrials 18.69%
Consumer Cyclical 17.98%
Healthcare 12.95%
Technology 8.34%
Basic Materials 7.35%
Consumer Defensive 4.45%
Real Estate 2.82%
Utilities 1.57%
Energy 1.29%
Communication Services 0.00%
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