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Invesco India Growth Fund/India

REIGRDD:IN
17.27
INR
0.13
0.75%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
14.96 - 18.43
1 Yr Return
23.94%
YTD Return
-3.09%
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Previous Close
17.40
52Wk Range
14.96 - 18.43
1 Yr Return
24.85%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/19/2018)
17.27
Total Assets (b INR) (on 01/31/2018)
2.998
Inception Date
01/02/2013
Last Dividend (on 09/28/2017)
1.5
Dividend Indicated Gross Yield
8.69%
Fund Managers
TAHER BADSHAH / 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
1.00%

Top Fund Holdings

Name Position Value % of Fund
129.26 k 259.26 m 8.65
241.51 k 232.17 m 7.74
120.63 k 211.47 m 7.05
20.45 k 194.45 m 6.49
487.95 k 172.22 m 5.74
99.73 k 141.27 m 4.71
42.26 k 131.53 m 4.39
98.49 k 109.22 m 3.64
16.27 k 76.22 m 2.54
129.47 k 71.81 m 2.40
Profile
Invesco India Growth Fund is an open-ended diversified equity scheme registered in India. The objective of the Fund is to generate long-term capital growth. The Fund invests in a diversified portfolio of predominantly equity and equity-related securities.
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