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

Invesco Funds SICAV - India Equity Fund

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IUGX:GR

35.8900 EUR 0.0700 0.20%

As of 15:45:05 ET on 08/27/2014.

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

Open: 36.1400 High - Low: 36.2700 - 35.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3000 - 36.3100 Beta vs GDUESIA: 0.9371

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  • IUGX:GR 36.1800
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35.8200
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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 2014-08-27) 134.3642
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 +4.88% 1-Year +71.07%
3-Month +11.84% 3-Year +11.62%
Year To Date +36.00% 5-Year +10.73%
Expense Ratio 2.29

Top Fund Holdings for IUGX

Filing Date: 07/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 195,241 8,277,620 6.200%
HDFC Bank Ltd 467,608 6,408,480 4.800%
Lupin Ltd 295,631 5,740,930 4.300%
HCL Technologies Ltd 226,402 5,740,930 4.300%
Larsen & Toubro Ltd 229,246 5,607,420 4.200%
Housing Development Finance Co 296,577 5,206,890 3.900%
ICICI Bank Ltd 215,370 5,206,890 3.900%
Sesa Sterlite Ltd 1,007,713 4,806,360 3.600%
Axis Bank Ltd 726,067 4,672,850 3.500%
Tata Motors Ltd 600,145 4,405,830 3.300%

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

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