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Invesco Funds SICAV - India Equity Fund

IUGX:QT
Quotrix Exch
60.535
EUR
0.685
1.12%
As of 6/22/2018
Open
60.535
Day Range
60.535 - 60.535
Previous Close
61.220
52Wk Range
56.258 - 64.270
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Open
60.535
Day Range
60.535 - 60.535
Volume
0
Previous Close
61.220
52Wk Range
56.258 - 64.270
NAV (on -)
-
Total Assets (m USD) (on 06/22/2018)
528.495
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHEKHAR SAMBHSHIVAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.47%
3 Yr Return
-
5 Yr Return
-
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
-