Error: Could not add to watchlist. X
+ Watchlist

Invesco Funds SICAV - India Equity Fund

IUGX:GR
Berlin
59.66
EUR
0.35
0.58%
As of 3:55 PM EDT 4/28/2017
Open
60.27
Day Range
59.56 - 60.48
Previous Close
60.01
52Wk Range
43.54 - 60.73
1 Yr Return
34.01%
YTD Return
22.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
60.27
Day Range
59.56 - 60.48
Volume
40
Previous Close
60.01
52Wk Range
43.54 - 60.73
1 Yr Return
34.01%
YTD Return
22.13%
NAV (on -)
39.05
Total Assets (m USD) (on 04/28/2017)
344.153
Inception Date
12/08/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHEKHAR SAMBHSHIVAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.29%
3 Mo Return
15.44%
3 Yr Return
28.04%
5 Yr Return
18.00%

Top Fund Holdings

Name Position Value % of Fund
933.05 k 20.75 m 6.50
929.91 k 20.43 m 6.40
1.01 m 18.20 m 5.70
42.08 k 16.60 m 5.20
1.56 m 15.64 m 4.90
144.57 k 13.41 m 4.20
495.34 k 11.81 m 3.70
729.23 k 11.49 m 3.60
625.39 k 10.53 m 3.30
579.34 k 8.62 m 2.70
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
-