Invesco Funds - Invesco India Equity Fund A Accumulation EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,5 | 33,2 | -3,6 | 23,2 | 9,7 | |
+/-Kat | -3,2 | -2,4 | 2,1 | 4,7 | -0,2 | |
+/-Indeks | - | -2,7 | -2,2 | 5,2 | -2,0 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Seneste NAV 17-05-2024 | EUR 18,06 | |
Kursændring 1 dag | 1,13% | |
Morningstar Kategori™ | Aktier - Indien | |
ISIN | LU1642786039 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 518,81 | |
Seneste TNA(mio.) 17-05-2024 | EUR 21,24 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 23-04-2024 | 2,07% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: 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 navn Startdato | ||
Chandrashekhar Sambhshivan 11-12-2006 | ||
Startdato 16-08-2017 |
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 Accumulation EUR | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
ICICI Bank Ltd | Finans | 5,10 |
REC Ltd | Finans | 4,11 |
Bharti Airtel Ltd | Kommunikationsservice | 3,98 |
Kalyan Jewellers India Ltd | Cyklisk forbrug | 3,53 |
Bajaj Auto Ltd | Cyklisk forbrug | 3,28 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Funds - Invesco India Equity Fund A Accumulation EUR |