Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondets mål er å oppnå langsiktig kapitalvekst. Fondet investerer hovedsakelig i aksjer i indiske selskaper. Fondet skal foreta betydelige investeringer gjennom et heleid, mauritansk datterselskap for å utnytte skatteeffektive metoder. Fondet forvaltes aktivt innenfor sine mål og er ikke begrenset av referansegrunnlag.
Investment horizon
- Invesco Funds - Invesco India Equity Fund A Annual Distribution USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
10 Sept 2025
- Start date10 Dec 2006
- ISINLU0267983889
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- HDFC Bank Ltd ADR7.7%
- Bharti Airtel Ltd6.6%
- ICICI Bank Ltd ADR4.7%
- Mahindra & Mahindra Ltd3.7%
- Eternal Ltd3.1%
- Cholamandalam Investment and Finance Co Ltd3.1%
- ICICI Bank Ltd2.9%
- Larsen & Toubro Ltd2.5%
- GE Vernova T&D India Ltd2.4%
- Bajaj Finance Ltd2.4%