Invesco India Eq.A Acc EUR/  LU1642786039  /

Fonds
NAV2024-11-04 Chg.-0.2300 Type of yield Investment Focus Investment company
20.1600EUR -1.13% reinvestment Equity Mixed Sectors Invesco Management 

Investment strategy

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of Indian companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by its benchmark, the MSCI India 10/40 Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund's holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.
 

Investment goal

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of Indian companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India 10-40 NR USD
Business year start: 02-29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Shekhar Sambhshivan
Fund volume: 1.25 bill.  USD
Launch date: 2017-08-16
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,500.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco Management
Address: An der Welle 5, 60322, Frankfurt am Main
Country: Germany
Internet: www.de.invesco.com
 

Assets

Stocks
 
98.14%
Cash
 
1.86%

Countries

India
 
96.81%
Cash
 
1.86%
Others
 
1.33%

Branches

Consumer goods
 
30.68%
Finance
 
20.50%
Industry
 
17.45%
IT/Telecommunication
 
16.81%
Healthcare
 
3.68%
real estate
 
3.55%
Commodities
 
2.89%
Cash
 
1.86%
Others
 
2.58%