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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return | 8.13% |
| Worst 1Y Total Return | 6.40% |
| Best 3Y Total Return | 8.13% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
120400.BO
Category
- YTD
- 2.15%
- 1.32%
- 1-Month
- 0.42%
- 0.53%
- 3-Month
- 1.63%
- 1.32%
- 1-Year
- 7.17%
- 6.58%
- 3-Year
- 7.43%
- 7.19%
- 5-Year
- 0.00%
- 7.72%
- 10-Year
- 0.00%
- 7.43%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
120400.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2016 | 1.73% | -- | -- | -- |
| 2015 | 2.46% | 2.18% | 1.65% | 1.60% |
| 2014 | 2.16% | 2.38% | 2.12% | -0.39% |
| 2013 | 2.38% | 0.54% | 3.32% | -- |
Rank in Category (By Total Return)
| YTD | 13 |
| 1-Month | 42 |
| 3-Month | 29 |
| 1-Year | 23 |
| 3-Year | 89 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 7.17% |
| 3-Year | 7.43% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Arbitrage Fund |
| Fund Family | Invesco Asset Management (India) Private Ltd |
| Net Assets | 208.56M |
| YTD Return | 2.15% |
| Yield | 5.95% |
| Morningstar Rating | -- |
| Inception Date | Jan 01, 2013 |
Fund Summary
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.
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