YHD - Delayed Quote INR

Invesco India Arbitrage DP (F000001A5U.BO)

12.95 -0.01 (-0.08%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 12.96
  • YTD Return 0.69%
  • Expense Ratio 1.10%
  • Category Arbitrage Fund
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 208.56M
  • Beta (5Y Monthly) --
  • Yield 4.32%
  • 5y Average Return --
  • Holdings Turnover 1,323.32%
  • Last Dividend 0.05
  • Inception Date Apr 30, 2007

To generate income through arbitrage opportunities emerging out of difference in 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

2007-04-30

Inception Date

More about Invesco India Arbitrage DP

Performance Overview: F000001A5U.BO

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Trailing returns as of 2/28/2019. Category is Arbitrage Fund.

YTD Return

F000001A5U.BO
0.69%
Category
1.32%
 

1-Year Return

F000001A5U.BO
5.05%
Category
6.58%
 

3-Year Return

F000001A5U.BO
5.81%
Category
7.19%
 

5-Year Return

F000001A5U.BO
6.03%
Category
7.72%
 

Holdings: F000001A5U.BO

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Top 7 Holdings (27.67% of Total Assets)

SymbolCompany% Assets
5.25%
4.62%
3.70%
MARUTI
MARUTI 3.67%
3.64%
3.41%
LT
LT 3.38%

Sector Weightings

SectorF000001A5U.BO
Financial Services   37.55%
Basic Materials   13.77%
Healthcare   11.70%
Consumer Cyclical   11.06%
Technology   8.35%
Consumer Defensive   7.03%
Utilities   4.42%
Industrials   3.55%
Energy   2.57%
Real Estate   0.00%
Communication Services   0.00%
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