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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
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.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 8.13% |
| Worst 1Y Total Return | 6.40% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 120400.BO | Category Average | 120400.BO | Category Average | 120400.BO | Category Average | |
| Alpha | -- | 0 | -- | 0 | -- | 0 |
| BETA | -- | 0 | -- | 0 | -- | 0 |
| Mean Annual Return | 0.6 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0 | -- | 0 | -- | 0 |
| Standard Deviation | 2 | 0.01 | -- | 0.01 | -- | 0.01 |
| Sharpe Ratio | 1.14 | 0.05 | -- | 0.04 | -- | 0.03 |
| Treynor Ratio | -- | 0 | -- | 0 | -- | 0 |
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