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

Invesco Funds SICAV - India Equity Fund

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IUGX:GR

28.1100 EUR 0.1500 0.53%

As of 15:15:02 ET on 04/16/2014.

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

Open: 28.6000 High - Low: 28.6300 - 28.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3000 - 30.6700 Beta vs GDUESIA: 0.8939

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  • IUGX:GR 28.3000
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28.2600
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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 2014-04-16) 121.8678
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 +3.46% 1-Year +2.14%
3-Month +3.96% 3-Year -3.51%
Year To Date +6.52% 5-Year +12.81%
Expense Ratio 2.29

Top Fund Holdings for IUGX

Filing Date: 02/28/2014
Name Position Value % of Total
Infosys Ltd 170,320 10,541,200 9.500%
HDFC Bank Ltd 716,871 7,767,200 7.000%
Tata Consultancy Services Ltd 207,913 7,656,240 6.900%
HCL Technologies Ltd 243,732 6,213,759 5.600%
ITC Ltd 962,733 5,104,160 4.600%
Lupin Ltd 296,215 4,771,280 4.300%
Housing Development Finance Co 359,901 4,771,280 4.300%
Jammu & Kashmir Bank Ltd/The 200,553 4,327,440 3.900%
Axis Bank Ltd 205,659 4,216,480 3.800%
Dr Reddy's Laboratories Ltd 87,626 4,105,520 3.700%

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

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