Error: Could not add to watchlist. X
+ Watchlist

Invesco India Tax Plan

LOTTAXG:IN
48.2900
INR
0.2300
0.48%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
35.3100 - 48.2900
1 Yr Return
34.44%
YTD Return
32.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
48.0600
52Wk Range
35.3100 - 48.2900
1 Yr Return
32.95%
YTD Return
32.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/24/2017)
48.29
Total Assets (b INR) (on 10/31/2017)
4.812
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY PAHARIA / TAHER BADSHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
233.47 k 422.23 m 8.77
418.77 k 394.00 m 8.19
45.34 k 372.32 m 7.74
245.89 k 300.55 m 6.25
290.73 k 298.02 m 6.19
128.84 k 209.64 m 4.36
672.88 k 201.93 m 4.20
202.28 k 186.47 m 3.87
47.54 k 145.05 m 3.01
55.12 k 144.64 m 3.01
Profile
Invesco India Tax Plan is an open-ended equity fund incorporated in India. The Fund's objective is to generate long term capital growth. The Fund invests 80%-100% of its capital in equity and equity related instruments, 0%-20% of its capital in money market instruments and up to a maximum of 50% of its capital in index futures, stock futures and options.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000