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Invesco India Credit Opportunities Fund

REICODG:IN
1,993.9750
INR
0.3850
0.02%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1,865.7280 - 1,993.9750
1 Yr Return
6.95%
YTD Return
1.06%
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Previous Close
1,993.5900
52Wk Range
1,865.7280 - 1,993.9750
1 Yr Return
6.95%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/23/2018)
1,993.975
Total Assets (b INR) (on 01/31/2018)
4.488
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITISH SIKAND
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 250.31 m 5.58
250.00 k 250.01 m 5.57
150.00 k 150.17 m 3.35
Profile
Invesco India Credit Opportunities Fund is an open-end fund incorporated in India. The Fund's objective is To generate high level of current income consistent with preservation of capital and maintenance of liquidity. The Fund invests primarily in investment-grade debt securities and money market 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