Invesco India Liquid Fund Monthly Dividend Reinvestment (0P0001BAPW)
Market Open
22 May, 22:00
MSE MSE Primary ₹
1,006. 31
+0.26
+0.0255%
₹
- Market Cap
0.36% Div Yield
0 Volume
₹ 1,006.06
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Invesco India Liquid Fund Monthly Dividend Reinvestment (0P0001BAPW) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 1,002.95
52-Week high 1,010.5
Beta -
50-Day moving average 1,006.26
200-Day moving average 1,005.57
Dividends and splits
Forward annual dividend rate 50.88
Forward annual dividend yield 0.0504%
Trailing annual dividend rate 60.38
Trailing annual dividend yield 0.0598%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 Apr 2026
Ex-Dividend Date 27 Mar 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet
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Total Debt/Equity (mrq) -
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
