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Invesco Funds SICAV - India Equity Fund

INIEZAD:LX
10.52
USD
0.13
1.22%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
9.73 - 10.97
YTD Return
-2.68%
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10.65
52Wk Range
9.73 - 10.97
YTD Return
-2.68%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/25/2018)
10.52
Total Assets (m USD) (on 04/25/2018)
493.307
Inception Date
08/16/2017
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEKHAR SAMBHSHIVAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Invesco Funds SICAV - India Equity Fund is a UCITS certified open-end fund inco- rporated in Luxembourg. The Fund's objective is long-term capital growth. The F- und invests in equity and equity related securities as well as cash and cash eq- uivalents issued by companies registered in India, registered abroad but with s- ignificant activities in India, or invested in companies registered in India.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-