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Invesco India Mid Cap Fund Direct Plan Dividend Payout Option (0P0000XVHH.BO)

BSE - BSE Delayed Price. Currency in INR
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37.33-0.23 (-0.61%)
At close: 1:30AM IST

Invesco India Mid Cap Fund Direct Plan Dividend Payout Option

Religare Invesco Asset Management Company Private Limited

3rd Floor, GYS Infinity,

Paranjpe 'B' Scheme, Subhash Road,

Management information
Vinay Paharia,Lead manager since 16 December 2008
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall/Mid-Cap
Fund familyInvesco Asset Management (India) Private Ltd
Net assets402.44M
YTD return29.48%
Yield8.32%
Morningstar rating★★★★
Inception date1 Jan 2013

Fund operations

Last dividend3.00
Last cap gain0.00
Holdings turnover60.79%
Average for categoryN/A

Fees and expenses

Expense0P0000XVHH.BOCategory average
Annual report expense ratio (net)3.08%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load1.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A