Invesco Funds - Invesco India Equity Fund A Accumulation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | 25.0 | 1.9 | 20.1 | 4.8 | |
+/-Cat | -3.4 | -2.3 | 2.2 | 4.6 | 0.5 | |
+/-B’mrk | - | -2.6 | -2.4 | 5.0 | -1.8 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 17.64 | |
Day Change | -0.25% | |
Morningstar Category™ | India Equity | |
ISIN | LU1642786039 | |
Fund Size (Mil) 29/02/2024 | USD 567.02 | |
Share Class Size (Mil) 26/04/2024 | EUR 19.87 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/12/2022 | 2.11% |
Investment Objective: Invesco Funds - Invesco India Equity Fund A Accumulation EUR |
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 16/08/2017 |
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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 EUR | 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 EUR |