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

Invesco Funds SICAV - India Equity Fund

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IUGX:GR

33.1200 EUR 0.5300 1.58%

As of 15:45:05 ET on 08/01/2014.

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

Open: 34.0800 High - Low: 34.3900 - 33.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3000 - 34.8900 Beta vs GDUESIA: 0.9370

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  • IUGX:GR 33.1800
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33.6500
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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 2014-08-01) 130.6491
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 -1.05% 1-Year +31.22%
3-Month +16.46% 3-Year +2.05%
Year To Date +25.50% 5-Year +8.81%
Expense Ratio 2.29

Top Fund Holdings for IUGX

Filing Date: 06/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 165,040 6,666,450 4.900%
HDFC Bank Ltd 477,290 6,530,400 4.800%
Larsen & Toubro Ltd 225,627 6,394,350 4.700%
Axis Bank Ltd 178,807 5,714,100 4.200%
HCL Technologies Ltd 223,267 5,578,050 4.100%
Sesa Sterlite Ltd 1,095,950 5,305,950 3.900%
Lupin Ltd 304,830 5,305,950 3.900%
ICICI Bank Ltd 213,135 5,033,850 3.700%
Housing Development Finance Co 300,468 4,897,800 3.600%
Tata Motors Ltd 608,692 4,353,600 3.200%

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

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