Invesco Funds - Invesco India Equity Fund A Annual Distribution USD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
Fund33.6-10.33.56.824.1
+/-Cat4.9-3.12.4-3.1-3.2
+/-B’mrk6.8-8.80.1-5.1-3.3
 
Key Stats
NAV
20/01/2022
 USD 96.11
Day Change -0.52%
Morningstar Category™ India Equity
ISIN LU0267983889
Fund Size (Mil)
30/11/2021
 USD 207.33
Share Class Size (Mil)
20/01/2022
 USD 102.56
Max Initial Charge 5.00%
Ongoing Charge
08/12/2021
  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)20/01/2022
YTD1.89
3 Years Annualised13.54
5 Years Annualised9.89
10 Years Annualised12.38
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 USDMSCI India 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 USD31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.560.0099.56
Bond0.000.000.00
Property0.000.000.00
Cash0.590.150.44
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services31.35
Technology24.73
Consumer Cyclical10.58
Basic Materials10.00
Consumer Defensive7.67
Top 5 HoldingsSector%
Infosys LtdTechnologyTechnology9.69
ICICI Bank LtdFinancial ServicesFinancial Services7.72
Bajaj Finance LtdFinancial ServicesFinancial Services4.58
HCL Technologies LtdTechnologyTechnology4.53
HDFC Bank LtdFinancial ServicesFinancial Services4.37
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD

Related

* 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)