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Invesco Funds SICAV - India Equity Fund

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IUGX:GR
Berlin
50.23
EUR
0.08
0.16%
As of 15:45:03 ET on 07/03/2015.
Open
50.58
Day Range
50.23 - 50.86
Volume
0
Previous Close
50.31
52Wk Range
32.41 - 55.31
1 Yr Return
45.98%
NAV (on -)
39.05
Total Assets (m EUR) (on 07/03/2015)
225.568
Inception Date
12/08/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHEKHAR SAMBHSHIVAN
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.29%
3 Mo Return
-1.91%
3 Yr Return
23.73%
5 Yr Return
10.67%
Top Fund Holdings
Name Position Value % of Fund
Eicher Motors Ltd 32.79 k 9.24 m 4.30
IndusInd Bank Ltd 625.33 k 8.38 m 3.90
Bharat Forge Ltd 430.90 k 8.16 m 3.80
HCL Technologies Ltd 531.71 k 8.16 m 3.80
Axis Bank Ltd 859.13 k 7.73 m 3.60
Sun Pharmaceutical Industries 488.34 k 7.30 m 3.40
HDFC Bank Ltd 452.95 k 7.30 m 3.40
Bajaj Finance Ltd 99.19 k 6.88 m 3.20
Housing Development Finance Co 334.69 k 6.45 m 3.00
Bharat Petroleum Corp Ltd 469.60 k 6.02 m 2.80
Profile
Invesco Funds SICAV - India Equity Fund is a UCITS certified open-end fund incorporated in Luxembourg. The objective is long-term capital growth. The Fund invests in equity or similar instruments of India companies (companies with registered offices in India, outside of India carring out businesses in India: or holding companies, invested in comp. with registered offices in India.)
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-