Invesco Funds - Invesco India Equity Fund A Annual Distribution USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
Fund6.824.12.420.48.2
+/-Cat-3.1-3.22.74.8-0.1
+/-B’mrk--3.5-1.95.3-1.8
 
Key Stats
NAV
27/05/2024
 USD 119.82
Day Change 0.13%
Morningstar Category™ India Equity
ISIN LU0267983889
Fund Size (Mil)
30/04/2024
 USD 518.81
Share Class Size (Mil)
27/05/2024
 USD 149.41
Max Initial Charge 5.00%
Ongoing Charge
23/04/2024
  2.07%
Investment Objective: Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
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
Trailing Returns (GBP)27/05/2024
YTD10.19
3 Years Annualised16.57
5 Years Annualised11.73
10 Years Annualised13.56
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Chandrashekhar Sambhshivan
11/12/2006
Inception Date
11/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India 10-40 NR USDMorningstar India TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds - Invesco India Equity Fund A Annual Distribution USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.540.00101.54
Bond0.000.000.00
Property0.000.000.00
Cash0.492.03-1.54
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical28.67
Financial Services23.43
Industrials16.75
Technology8.35
Healthcare5.61
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services5.10
REC LtdFinancial ServicesFinancial Services4.11
Bharti Airtel LtdCommunication ServicesCommunication Services3.98
Kalyan Jewellers India LtdConsumer CyclicalConsumer Cyclical3.53
Bajaj Auto LtdConsumer CyclicalConsumer Cyclical3.28
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD

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* This share class has performance data calculated prior to the inception date, 2006-12-11. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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