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Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl INF205K01LY2

NAV / 1-Day Return
48.25 / -0.29%
Total Assets
59.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.660%
Fee Level
—
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
72%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.61
4.97
41.87
1.23
11.92
14.56
31.43
0.89
33.19
39.09
-15.08
Category
4.24
6.79
39.80
-7.47
8.68
15.87
37.80
2.32
29.29
23.94
-12.89
Index
0.40
3.14
34.85
-0.74
10.62
20.22
31.40
3.14
24.57
15.04
-8.97
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
6
30
7
2
23
58
84
60
18
6
86
# of Invest. in Cat.
134
146
144
142
162
182
188
184
184
186
202
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap

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