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

Invesco Funds SICAV - India Equity Fund

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IUGX:GR

34.2700 EUR 0.2700 0.79%

As of 15:45:06 ET on 07/22/2014.

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

Open: 34.3000 High - Low: 34.8600 - 34.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3000 - 34.8900 Beta vs GDUESIA: 0.9380

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  • IUGX:GR 34.5600
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34.0000
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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 2014-07-22) 136.5906
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 +5.46% 1-Year +28.11%
3-Month +19.59% 3-Year +3.65%
Year To Date +28.84% 5-Year +10.39%
Expense Ratio 2.29

Top Fund Holdings for IUGX

Filing Date: 05/31/2014
Name Position Value % of Total
HDFC Bank Ltd 567,939 7,532,550 5.700%
Tata Consultancy Services Ltd 192,029 6,871,800 5.200%
Axis Bank Ltd 206,888 6,343,200 4.800%
Larsen & Toubro Ltd 222,992 5,814,600 4.400%
HCL Technologies Ltd 226,383 5,418,149 4.100%
Sesa Sterlite Ltd 1,089,218 5,153,850 3.900%
Lupin Ltd 301,269 4,757,400 3.600%
ICICI Bank Ltd 202,007 4,757,400 3.600%
Infosys Ltd 90,599 4,493,100 3.400%
Housing Development Finance Co 303,727 4,493,100 3.400%

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

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