Invesco India Money Market Fund Regular Monthly Dividend Reinvestment logo

Invesco India Money Market Fund Regular Monthly Dividend Reinvestment (0P0001BAPG)

Market Open
11 Aug, 03:46
MSE MSE
1,519. 63
+0.28
+0.0186%
- Market Cap
0.36% Div Yield
0 Volume
1,519.35
Previous Close
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Day Range
1,496.02 1,496.02
Year Range
1,428.04 1,512.01
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Invesco India Money Market Fund Regular Monthly Dividend Reinvestment (0P0001BAPG) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 1,428.04
52-Week high 1,512.01
Beta -
50-Day moving average 1,482.06
200-Day moving average 1,460.75

Dividends and splits

Forward annual dividend rate 8.42
Forward annual dividend yield 0.0056%
Trailing annual dividend rate 4.98
Trailing annual dividend yield 0.0033%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 4 Nov 2021
Ex-Dividend Date 28 Oct 2021
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -