YHD - Delayed Quote • INR
Invesco India Arbitrage Dir Ann Bns (130787.BO)
At close: June 28 at 6:07 PM EDT
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22.99 - YTD Return 2.15%
- Expense Ratio 0.84%
- Category Arbitrage Fund
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 208.56M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1,738.87%
- Last Dividend --
- Inception Date Jul 28, 2014
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
2014-07-28
Inception Date
Performance Overview: 130787.BO
Trailing returns as of 4/30/2016. Category is Arbitrage Fund.
Holdings: 130787.BO
Top 10 Holdings (63.40% of Total Assets)
SymbolCompany% Assets
9.27%
8.29%
5.87%
5.49%
2.87%
Sector Weightings
Sector130787.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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