Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EURRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.1 | 14.1 | -6.9 | 21.6 | 18.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 31/10/2024 | EUR 15.99 | |
Day Change | 1.70% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1642785908 | |
Fund Size (Mil) 30/09/2024 | USD 1280.46 | |
Share Class Size (Mil) 31/10/2024 | EUR 7.28 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/04/2024 | 2.07% |
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 | |||||||||||||
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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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Bharti Airtel Ltd | Communication Services | 4.13 |
REC Ltd | Financial Services | 3.25 |
Infosys Ltd | Technology | 3.23 |
ICICI Bank Ltd | Financial Services | 3.19 |
Kalyan Jewellers India Ltd | Consumer Cyclical | 3.13 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR |