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

Invesco Funds SICAV - India Equity Fund

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IUGX:GR

40.0200 EUR 0.2300 0.58%

As of 13:50:18 ET on 12/22/2014.

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

Open: 39.6700 High - Low: 40.1800 - 39.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.8900 - 41.8300 Beta vs GDUESIA: 0.9652

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  • IUGX:GR 40.0200
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39.7900
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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: CHANDRASHEKHAR SAMBHSHIVAN "SH
Web Site: www.invesco.com

Fundamentals for IUGX

NAV -
Assets (M) (on 2014-12-22) 138.8069
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 -1.34% 1-Year +54.28%
3-Month +6.05% 3-Year +19.15%
Year To Date +50.78% 5-Year +9.97%
Expense Ratio 2.29

Top Fund Holdings for IUGX

Filing Date: 11/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 196,293 8,331,700 5.800%
HDFC Bank Ltd 429,885 6,607,900 4.600%
Lupin Ltd 259,806 6,176,950 4.300%
Maruti Suzuki India Ltd 101,579 5,458,700 3.800%
Bharat Forge Ltd 342,964 5,315,050 3.700%
ICICI Bank Ltd 917,736 5,171,400 3.600%
HCL Technologies Ltd 188,330 5,027,750 3.500%
Tech Mahindra Ltd 115,197 4,884,100 3.400%
Tata Motors Ltd 486,225 4,165,850 2.900%
Infosys Ltd 118,995 4,165,850 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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