YHD - Delayed Quote INR

Invesco India Gilt L/T Dir Mn Div (120521.BO)

1,566.67 +0.14 (+0.01%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 1,566.53
  • YTD Return 3.28%
  • Expense Ratio 1.71%
  • Category Long-Term Government Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,436.95%
  • Last Dividend 15.52
  • Inception Date Jan 1, 2013

The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Invesco Asset Management (India) Private Ltd

Fund Family

Long-Term Government Bond

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about Invesco India Gilt L/T Dir Mn Div

Performance Overview: 120521.BO

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Trailing returns as of 4/30/2016. Category is Long-Term Government Bond.

YTD Return

120521.BO
3.28%
Category
0.04%
 

1-Year Return

120521.BO
5.89%
Category
11.21%
 

3-Year Return

120521.BO
7.51%
Category
10.48%
 

5-Year Return

120521.BO
0.00%
Category
8.87%
 

Holdings: 120521.BO

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Top 4 Holdings (97.72% of Total Assets)

SymbolCompany% Assets
33.70%
30.59%
21.44%
11.99%

Sector Weightings

Sector120521.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 120521.BO

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Research Reports: 120521.BO

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