Your Current Location : Fund Card : Fund Summary |
|
|
|
Invesco India Largecap Fund IDCW |
|
[Equity: Large Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Jul 2009 |
Corpus(Cr.) |
986.0 |
Scheme NAV |
27.15 |
Equity(%) |
99.55 |
52 Week High |
29.27 |
Debt(%) |
0.45 |
52 Week Low |
21.3 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.18 |
Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-01-2024 |
3.00 |
3.00 |
17-02-2022 |
2.80 |
2.80 |
26-02-2021 |
2.40 |
2.40 |
|
|
|
|
|
|
|
|
|
|
|