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Invesco India Large&midcap Fund Payout Of Income Dist Cum Capital Wtdrl (0P00009J3Y)

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41.420 +0.630    +1.54%
07/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF205K01262 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.03B
Invesco India Growth Fund - Dividend 41.420 +0.630 +1.54%

Invesco India Large&midcap Fund Payout Of Income Dist Cum Capital Wtdrl Overview

 
Find basic information about the Invesco India Large&midcap Fund Payout Of Income Dist Cum Capital Wtdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009J3Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF205K01262)
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Rating
1-Year Change50.13%
Prev. Close40.79
Risk Rating
TTM Yield0%
ROE18.86%
IssuerN/A
Turnover86%
ROA8.18%
Inception DateAug 09, 2007
Total Assets52.03B
Expenses1.84%
Min. Investment1,000
Market Cap996.55B
CategoryLarge & Mid - Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1148 1073 1456 1744 2324 4610
Fund Return 14.84% 7.28% 45.62% 20.36% 18.38% 16.51%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Invesco Asset Management (India) Private Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Growth Fund Dir Gr 52.03B 15.40 21.88 18.19
  Invesco India Growth Fund Dir Div 52.03B 15.42 21.87 18.11
  Invesco India Growth Fund Growth 52.03B 14.85 20.36 16.50
  Invesco India Mid Cap Growth 45.12B 14.78 23.27 19.06
  INF205K01MV6 45.12B 15.39 24.96 20.97

Top Funds for Large & Mid- Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirae Asset Emerging Bluechip Gr 349.74B 8.55 18.01 22.32
  Mirae Asset Emerging Bluechip Div 349.74B 8.55 17.19 21.68
  Mirae Asset Emerging Bluechip Divid 349.74B 8.12 16.06 20.49
  Mirae Asset Emerging Bluechip Growt 349.74B 8.12 16.86 21.19
  Canara Robeco Emerging Equities Div 215.09B 10.99 17.17 18.71

Top Holdings

Name ISIN Weight % Last Change %
  Axis Bank INE238A01034 5.55 1,186.80 +1.35%
  ICICI Bank INE090A01021 5.53 1,121.70 +1.02%
  Cholamandalam INE121A01024 4.09 1,338.30 +0.19%
  NTPC INE733E01010 3.92 360.60 +3.10%
  Prestige Estates INE811K01011 3.29 1,761.00 +0.09%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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