Invesco Funds - Invesco India Equity Fund A Annual Distribution USDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,7 | 32,2 | -3,1 | 23,5 | 5,9 | |
+/-Kat | -2,9 | -3,4 | 2,5 | 5,0 | 0,1 | |
+/-Indeks | - | -3,7 | -1,8 | 5,4 | -2,2 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Seneste NAV 24-04-2024 | USD 113,61 | |
Kursændring 1 dag | 0,59% | |
Morningstar Kategori™ | Aktier - Indien | |
ISIN | LU0267983889 | |
Markedsværdi i alt (mio.) 29-02-2024 | USD 567,02 | |
Seneste TNA(mio.) 24-04-2024 | USD 145,70 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 03-01-2024 | 2,07% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: 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 | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Chandrashekhar Sambhshivan 11-12-2006 | ||
Startdato 11-12-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI India 10-40 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco Funds - Invesco India Equity Fund A Annual Distribution USD | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
ICICI Bank Ltd | Finans | 5,18 |
Bharti Airtel Ltd | Kommunikationsservice | 3,98 |
REC Ltd | Finans | 3,83 |
Kalyan Jewellers India Ltd | Cyklisk forbrug | 3,82 |
Bajaj Auto Ltd | Cyklisk forbrug | 3,57 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD |