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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

49.1700 EUR 1.0700 2.22%

As of 13:52:42 ET on 02/27/2015.

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

Open: 48.5000 High - Low: 49.2100 - 48.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.2900 - 49.2100 Beta vs GDUESIA: 0.9912

ETF Chart for IUGX

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  • IUGX:GR 49.1600
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48.1000
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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 2015-02-27) 182.6967
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 +2.65% 1-Year +84.43%
3-Month +22.07% 3-Year +20.07%
Year To Date +22.53% 5-Year +13.81%
Expense Ratio 2.29

Top Fund Holdings for IUGX

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 413,837 7,181,860 4.300%
Lupin Ltd 248,537 6,346,760 3.800%
Tech Mahindra Ltd 133,741 6,179,740 3.700%
Maruti Suzuki India Ltd 99,497 5,845,700 3.500%
Bharat Forge Ltd 341,729 5,678,680 3.400%
Axis Bank Ltd 581,810 5,511,660 3.300%
HCL Technologies Ltd 191,773 5,511,660 3.300%
ICICI Bank Ltd 891,115 5,177,620 3.100%
Eicher Motors Ltd 19,111 5,010,600 3.000%
Tata Consultancy Services Ltd 121,145 4,843,580 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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