YHD - Delayed Quote • INR
Invesco India Arbitrage Fund (105604.BO)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (63.40% of Total Assets)
SymbolCompany% Assets
9.27%
8.29%
5.87%
5.49%
2.87%
Sector Weightings
Sector105604.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%
Overall Portfolio Composition (%)
| Cash | 59.85% |
| Stocks | 40.15% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 105604.BO | Category Average |
|---|---|---|
| Price/Earnings | 12.66 | 19.1 |
| Price/Book | 1.23 | 1.99 |
| Price/Sales | 0.97 | 1.56 |
| Price/Cashflow | 1.24 | 6.32 |
| Median Market Cap | 354,689.66 | 475,017.03 |
| 3 Year Earnings Growth | 9.76 | 9.99 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 66 |
| % 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 | 1.98% |
| Yield | 6.12% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2007 |
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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