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Invesco India Corporate Bond Opportunities Fund

RECBODG:IN
1,378.31
INR
0.60
0.04%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1,274.33 - 1,379.68
1 Yr Return
7.98%
YTD Return
7.87%
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Previous Close
1,378.91
52Wk Range
1,274.33 - 1,379.68
1 Yr Return
8.05%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/13/2017)
1,378.306
Total Assets (b INR) (on 11/30/2017)
4.094
Inception Date
08/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITISH SIKAND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 251.69 m 6.15
250.00 k 251.02 m 6.13
250.00 k 250.06 m 6.11
200.00 k 199.68 m 4.88
180.00 k 179.48 m 4.38
150.00 k 165.60 m 4.04
150.00 k 154.04 m 3.76
150.00 k 152.82 m 3.73
150.00 k 152.16 m 3.72
150.00 k 150.21 m 3.67
Profile
Invesco India Corporate Bond Opportunities Fund is an open-end fund incorporated in India. The Fund's objective is to generate returns and capital appreciation. The Fund invests in corporate debt securities of varying maturities across the credit spectrum.
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