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Invesco India Medium Term Bond Fund

REMTBQD:IN
1,206.7710
INR
0.2070
0.02%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,185.0170 - 1,213.2950
1 Yr Return
5.87%
YTD Return
3.97%
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Previous Close
1,206.5640
52Wk Range
1,185.0170 - 1,213.2950
1 Yr Return
5.91%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/16/2017)
1,206.771
Total Assets (b INR) (on 07/31/2017)
12.015
Inception Date
01/03/2011
Last Dividend (on 06/15/2017)
15.9029
Dividend Indicated Gross Yield
5.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 798.43 m 6.65
750.00 k 756.33 m 6.29
500.00 k 503.11 m 4.19
500.00 k 501.02 m 4.17
950.00 k 493.81 m 4.11
450.00 k 464.60 m 3.87
450.00 k 452.48 m 3.77
410.00 k 410.67 m 3.42
400.00 k 406.14 m 3.38
400.00 k 400.41 m 3.33
Profile
Invesco India Medium Term Bond Fund is an open-end fund incorporated in India. The Fund aims to generate regular income and capital appreciation. The Fund invests in a portfolio of medium-term debt 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