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Invesco India Active Inc Reg Qtr Div (106172.BO)

YHD - YHD Delayed price. Currency in INR
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1,099.41+0.30 (+0.03%)
At close: 06:07PM EDT

Invesco India Active Inc Reg Qtr Div

Religare Invesco Asset Management Company Private

3rd Floor, GYS Infinity,

Paranjpe 'B' Scheme, Subhash Road,

Management information
Sujoy Das,Lead manager since 8 September 2010
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Bond
Fund familyInvesco Asset Management (India) Private Ltd
Net assets7.92M
YTD return3.00%
Yield2.69%
Morningstar rating★★
Inception date1 Aug 2007

Fund operations

Last dividend6.01
Last cap gain0.00
Holdings turnover2,071.43%
Average for categoryN/A

Fees and expenses

Expense106172.BOCategory average
Annual report expense ratio (net)1.26%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A