YHD - Delayed Quote INR

Invesco India Arbitrage Dir Div (120400.BO)

13.59
-0.05
(-0.37%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 13.64
  • YTD Return 2.15%
  • Expense Ratio 0.84%
  • Category Arbitrage Fund
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 208.56M
  • Beta (5Y Monthly) --
  • Yield 5.95%
  • 5y Average Return --
  • Holdings Turnover 1,738.87%
  • Last Dividend 0.05
  • Inception Date Jan 1, 2013

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Invesco Asset Management (India) Private Ltd

Fund Family

Arbitrage Fund

Fund Category

208.56M

Net Assets

2013-01-01

Inception Date

More about Invesco India Arbitrage Dir Div

Performance Overview: 120400.BO

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Trailing returns as of 4/30/2016. Category is Arbitrage Fund.

YTD Return

120400.BO
2.15%
Category
1.32%
 

1-Year Return

120400.BO
7.17%
Category
6.58%
 

3-Year Return

120400.BO
7.43%
Category
7.19%
 

5-Year Return

120400.BO
0.00%
Category
7.72%
 

Holdings: 120400.BO

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Sector Weightings

Sector120400.BO
Financial Services   38.21%
Basic Materials   14.57%
Energy   13.11%
Consumer Defensive   8.99%
Industrials   7.89%
Consumer Cyclical   6.31%
Technology   4.92%
Healthcare   2.85%
Utilities   1.82%
Communication Services   1.33%
Real Estate   0.00%
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Recent News: 120400.BO

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Research Reports: 120400.BO

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