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

Invesco Funds SICAV - India Equity Fund

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IUGX:GR

49.0900 EUR 0.3000 0.61%

As of 14:50:01 ET on 03/27/2015.

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

Open: 48.9500 High - Low: 49.5100 - 48.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.0700 - 52.6600 Beta vs GDUESIA: 0.9805

ETF Chart for IUGX

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  • IUGX:GR 49.0900
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48.7900
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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: SHEKHAR SAMBHSHIVAN
Web Site: www.invesco.com

Fundamentals for IUGX

NAV -
Assets (M) (on 2015-03-27) 196.9886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IUGX

1-Month -0.16% 1-Year +72.25%
3-Month +23.19% 3-Year +22.17%
Year To Date +22.33% 5-Year +11.07%
Expense Ratio 2.29

Top Fund Holdings for IUGX

Filing Date: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 422,117 7,308,000 4.000%
HCL Technologies Ltd 436,351 7,125,300 3.900%
Bharat Forge Ltd 342,459 6,942,600 3.800%
Lupin Ltd 232,951 6,577,200 3.600%
Axis Bank Ltd 627,401 6,211,800 3.400%
Tech Mahindra Ltd 521,135 6,029,100 3.300%
Maruti Suzuki India Ltd 99,904 5,846,400 3.200%
IndusInd Bank Ltd 382,339 5,663,700 3.100%
Bajaj Finance Ltd 77,339 5,481,000 3.000%
Tata Consultancy Services Ltd 122,540 5,298,300 2.900%

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

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