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Invesco India Monthly Income Plan Plus Fund

REGMIPD:IN
1,183.74
INR
4.47
0.38%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1,141.88 - 1,203.74
1 Yr Return
5.23%
YTD Return
0.40%
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Previous Close
1,179.27
52Wk Range
1,141.88 - 1,203.74
1 Yr Return
5.30%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/23/2018)
1,183.744
Total Assets (m INR) (on 12/29/2017)
217.270
Inception Date
06/01/2010
Last Dividend (on 12/28/2017)
1.83861242
Dividend Indicated Gross Yield
1.86%
Fund Managers
NITISH SIKAND / SUJOY KUMAR DAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 97.98 m 45.10
30.00 k 28.91 m 13.31
10.00 k 26.89 m 12.38
2.72 k 5.09 m 2.34
468.00 4.55 m 2.10
4.45 k 4.10 m 1.89
2.09 k 3.58 m 1.65
2.02 k 3.33 m 1.53
2.27 k 2.85 m 1.31
2.60 k 2.63 m 1.21
Profile
Invesco India Monthly Income Plan Plus Fund is an open-end fund incorporated in India. The Fund's objective is to generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments.
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