• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Invesco Funds SICAV - India Equity Fund

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IUGX:GR

36.5000 EUR 0.8900 2.50%

As of 15:45:04 ET on 10/21/2014.

Snapshot for Invesco Funds SICAV - India Equity Fund (IUGX)

Open: 35.9300 High - Low: 36.7400 - 35.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.8900 - 38.4100 Beta vs GDUESIA: 0.9615

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  • IUGX:GR 36.5800
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35.6100
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Fund Profile & Information for IUGX

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.)

Inception Date: 2006-12-08 Telephone: -
Managers: CHANDRASHEKHAR SAMBHSHIVAN "SH
Web Site: www.invesco.com

Fundamentals for IUGX

NAV -
Assets (M) (on 2014-10-21) 135.6259
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUGX

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IUGX

1-Month -5.09% 1-Year +38.18%
3-Month +5.29% 3-Year +10.76%
Year To Date +34.94% 5-Year +8.29%
Expense Ratio 2.29

Top Fund Holdings for IUGX

Filing Date: 08/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 214,933 8,945,170 6.700%
Lupin Ltd 289,569 6,141,460 4.600%
Housing Development Finance Co 346,405 6,141,460 4.600%
HCL Technologies Ltd 223,284 6,007,950 4.500%
HDFC Bank Ltd 422,061 5,874,440 4.400%
Larsen & Toubro Ltd 217,330 5,473,910 4.100%
Tata Motors Ltd 601,031 5,206,890 3.900%
ICICI Bank Ltd 197,508 5,073,380 3.800%
Maruti Suzuki India Ltd 98,802 4,539,340 3.400%
Sesa Sterlite Ltd 905,065 4,138,810 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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