Invesco Funds - Invesco India Equity Fund A Accumulation HKDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | 24.1 | 2.2 | 20.5 | 4.3 | |
+/-Cat | -3.1 | -3.2 | 2.5 | 5.0 | 0.1 | |
+/-B’mrk | - | -3.4 | -2.0 | 5.5 | -2.3 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 26/04/2024 | HKD 254.31 | |
Day Change | 0.14% | |
Morningstar Category™ | India Equity | |
ISIN | LU0607522736 | |
Fund Size (Mil) 29/02/2024 | USD 567.02 | |
Share Class Size (Mil) 26/04/2024 | HKD 79.43 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/04/2024 | 2.07% |
Investment Objective: Invesco Funds - Invesco India Equity Fund A Accumulation HKD |
The objective of the Fund is to achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies. The Fund shall primarily invest in equity and equity related securities issued by Indian Companies. For the present purposes, Indian Companies shall mean (i) companies having their registered office in India (ii) companies located outside India carrying out their business activities predominantly in India, or (iii) holding companies, which are predominantly invested in companies with their registered office in India. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chandrashekhar Sambhshivan 11/12/2006 | ||
Inception Date 07/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 10-40 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco India Equity Fund A Accumulation HKD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 5.18 |
Bharti Airtel Ltd | Communication Services | 3.98 |
REC Ltd | Financial Services | 3.83 |
Kalyan Jewellers India Ltd | Consumer Cyclical | 3.82 |
Bajaj Auto Ltd | Consumer Cyclical | 3.57 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco India Equity Fund A Accumulation HKD |