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Invesco India Banking Fund

REBNKDG:IN
55.7300
INR
0.6900
1.22%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
42.9800 - 59.6200
1 Yr Return
28.17%
YTD Return
-1.85%
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Previous Close
56.4200
52Wk Range
42.9800 - 59.6200
1 Yr Return
30.58%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/16/2018)
55.73
Total Assets (b INR) (on 01/31/2018)
1.309
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT GANATRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
221.88 k 445.02 m 33.99
641.19 k 226.31 m 17.29
74.09 k 129.89 m 9.92
37.14 k 51.24 m 3.91
35.02 k 45.04 m 3.44
140.72 k 44.08 m 3.37
70.14 k 35.31 m 2.70
177.78 k 30.69 m 2.34
37.91 k 29.83 m 2.28
11.29 k 29.82 m 2.28
Profile
Invesco India Banking Fund is an open-ended Fund registered in India. The objective of the Fund is to generate long-term capital growth. The Fund will invest in a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
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