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Invesco Funds SICAV - India Equity Fund

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IUGX:GR
Berlin
45.43
EUR
0.95
2.05%
As of 06:36:58 ET on 09/01/2015.
Open
46.38
Day Range
45.11 - 46.56
Previous Close
46.38
52Wk Range
34.78 - 55.31
1 Yr Return
24.60%
YTD Return
13.21%
Open
46.38
Day Range
45.11 - 46.56
Volume
150
Previous Close
46.38
52Wk Range
34.78 - 55.31
1 Yr Return
24.60%
YTD Return
13.21%
NAV (on -)
39.05
Total Assets (m USD) (on 08/31/2015)
220.053
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
-7.07%
3 Yr Return
21.31%
5 Yr Return
8.18%
Top Fund Holdings
Name Position Value % of Fund
IndusInd Bank Ltd 636.25 k 9.68 m 3.90
Eicher Motors Ltd 31.65 k 9.43 m 3.80
HCL Technologies Ltd 607.83 k 9.43 m 3.80
Bajaj Finance Ltd 103.75 k 8.94 m 3.60
Britannia Industries Ltd 176.28 k 8.69 m 3.50
Maruti Suzuki India Ltd 124.68 k 8.44 m 3.40
Bharat Forge Ltd 456.63 k 8.19 m 3.30
Bharat Petroleum Corp Ltd 548.43 k 7.94 m 3.20
Infosys Ltd 471.90 k 7.94 m 3.20
HDFC Bank Ltd 442.93 k 7.70 m 3.10
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
-