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

Invesco Funds SICAV - India Equity Fund

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IUGX:GR

48.2000 EUR 0.3900 0.82%

As of 07:07:04 ET on 01/26/2015.

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

Open: 47.9400 High - Low: 48.2800 - 47.8600 Primary Exchange: Berlin
Volume: 804 52-Week Range: 24.8900 - 48.7500 Beta vs GDUESIA: 0.9827

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  • IUGX:GR 48.2000
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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 2015-01-23) 165.4393
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 +19.97% 1-Year +80.01%
3-Month +29.53% 3-Year +22.43%
Year To Date +19.14% 5-Year +13.29%
Expense Ratio 2.29

Top Fund Holdings for IUGX

Filing Date: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 461,090 6,939,870 4.900%
Tata Consultancy Services Ltd 161,012 6,514,980 4.600%
Lupin Ltd 244,566 5,523,570 3.900%
Maruti Suzuki India Ltd 99,501 5,240,310 3.700%
Bharat Forge Ltd 341,379 5,098,680 3.600%
ICICI Bank Ltd 912,954 5,098,680 3.600%
HCL Technologies Ltd 179,439 4,532,160 3.200%
Tech Mahindra Ltd 110,484 4,532,160 3.200%
Eicher Motors Ltd 17,226 4,107,270 2.900%
Axis Bank Ltd 499,060 3,965,640 2.800%

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

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