Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR
Fund14.114.1-6.921.61.7
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+/-B’mrk-----
 
Key Stats
NAV
12/04/2024
 EUR 13.68
Day Change -0.39%
Morningstar Category™ Other Equity
ISIN LU1642785908
Fund Size (Mil)
29/02/2024
 USD 567.02
Share Class Size (Mil)
12/04/2024
 EUR 4.20
Max Initial Charge 5.00%
Ongoing Charge
02/12/2022
  2.11%
Investment Objective: Invesco Funds - Invesco India Equity Fund A (EUR Hedged) 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
Trailing Returns (GBP)12/04/2024
YTD2.24
3 Years Annualised10.67
5 Years Annualised8.01
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Chandrashekhar Sambhshivan
11/12/2006
Inception Date
16/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India 10-40 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 (EUR Hedged) Accumulation EUR31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.370.360.01
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 Cyclical29.12
Financial Services24.59
Industrials13.79
Technology9.50
Consumer Defensive5.84
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services5.10
Bharti Airtel LtdCommunication ServicesCommunication Services3.91
REC LtdFinancial ServicesFinancial Services3.80
Kalyan Jewellers India LtdConsumer CyclicalConsumer Cyclical3.75
Bajaj Auto LtdConsumer CyclicalConsumer Cyclical3.51
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR

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