Error: Could not add to watchlist. X

Invesco Funds SICAV - India Equity Fund

+ Watchlist
IUGX:GR
Berlin
50.52
EUR
1.15
2.33%
As of 04:15:50 ET on 07/28/2015.
Open
50.20
Day Range
50.20 - 50.74
Previous Close
49.37
52Wk Range
32.91 - 55.31
1 Yr Return
47.76%
YTD Return
25.89%
Open
50.20
Day Range
50.20 - 50.74
Volume
0
Previous Close
49.37
52Wk Range
32.91 - 55.31
1 Yr Return
47.76%
YTD Return
25.89%
NAV (on -)
39.05
Total Assets (m -) (on 07/27/2015)
236.154
Inception Date
12/08/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHEKHAR SAMBHSHIVAN
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.29%
3 Mo Return
5.36%
3 Yr Return
23.96%
5 Yr Return
10.04%
Top Fund Holdings
Name Position Value % of Fund
Eicher Motors Ltd 31.80 k 9.79 m 4.40
Bajaj Finance Ltd 106.98 k 9.12 m 4.10
IndusInd Bank Ltd 616.30 k 8.46 m 3.80
HCL Technologies Ltd 569.38 k 8.23 m 3.70
HDFC Bank Ltd 440.97 k 7.34 m 3.30
Bharat Petroleum Corp Ltd 531.16 k 7.34 m 3.30
Axis Bank Ltd 842.35 k 7.34 m 3.30
Bharat Forge Ltd 427.68 k 7.12 m 3.20
Britannia Industries Ltd 163.93 k 7.12 m 3.20
Housing Development Finance Co 330.78 k 6.68 m 3.00
Profile
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.)
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-