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Invesco Funds SICAV - India Equity Fund

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IUGX:GR
Berlin
39.44
EUR
1.76
4.27%
As of 10:08 AM EST on 2/11/2016.
Open
40.80
Day Range
39.26 - 41.46
Previous Close
41.20
52Wk Range
39.26 - 55.31
1 Yr Return
-16.53%
YTD Return
-16.35%
Open
40.80
Day Range
39.26 - 41.46
Volume
75
Previous Close
41.20
52Wk Range
39.26 - 55.31
1 Yr Return
-11.68%
YTD Return
-16.35%
NAV (on -)
39.05
Total Assets (m USD) (on 02/10/2016)
200.608
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
-12.58%
3 Yr Return
12.20%
5 Yr Return
7.56%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 792.43 k 12.95 m 5.70
Infosys Ltd 734.93 k 12.27 m 5.40
Bajaj Finance Ltd 117.65 k 10.68 m 4.70
IndusInd Bank Ltd 729.74 k 10.68 m 4.70
Maruti Suzuki India Ltd 136.71 k 9.54 m 4.20
Bharat Petroleum Corp Ltd 691.26 k 9.31 m 4.10
Britannia Industries Ltd 202.87 k 9.09 m 4.00
Lupin Ltd 327.54 k 9.09 m 4.00
Ashok Leyland Ltd 6.67 m 8.86 m 3.90
Eicher Motors Ltd 34.81 k 8.86 m 3.90
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
-