Invesco Funds - Invesco India Equity Fund A Accumulation EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.6 | 25.0 | 1.9 | 20.1 | 19.5 |
![]() | +/-Cat | -3.4 | -2.3 | 2.2 | 4.6 | 3.9 |
![]() | +/-B’mrk | - | -2.6 | -2.4 | 5.0 | 2.4 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 26/07/2024 | EUR 20.28 | |
Day Change | 1.94% | |
Morningstar Category™ | India Equity | |
ISIN | LU1642786039 | |
Fund Size (Mil) 28/06/2024 | USD 666.45 | |
Share Class Size (Mil) 26/07/2024 | EUR 34.89 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/04/2024 | 2.07% |
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 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.25 |
![]() | ![]() | 4.10 |
![]() | ![]() | 3.84 |
![]() | ![]() | 3.84 |
![]() | ![]() | 3.51 |
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Invesco Funds - Invesco India Equity Fund A Accumulation EUR |