MCE - Delayed Quote EUR

Invesco Funds - Invesco India Equity Fund (0P00006XPH.F)

110.80 -1.20 (-1.07%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00006XPH.F
DELL
  • Previous Close 112.00
  • YTD Return 30.08%
  • Expense Ratio 3.10%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.72%
  • Last Dividend --
  • Inception Date Nov 22, 2017

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-11-22

Inception Date

Performance Overview: 0P00006XPH.F

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Trailing returns as of .

YTD Return

0P00006XPH.F
30.08%
Category
0.00%
 

1-Year Return

0P00006XPH.F
36.03%
Category
0.00%
 

3-Year Return

0P00006XPH.F
17.02%
Category
0.00%
 

5-Year Return

0P00006XPH.F
14.81%
Category
0.00%
 

Holdings: 0P00006XPH.F

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Top 10 Holdings (28.57% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
Bharti Airtel Limited 4.13%
RECLTD.BO
REC Limited 3.25%
INFY.NS
Infosys Limited 3.23%
ICICIBANK.NS
ICICI Bank Limited 3.19%
KALYANKJIL.BO
Kalyan Jewellers India Limited 3.13%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 2.82%
HDB
HDFC Bank Limited 2.52%
M&M.NS
Mahindra & Mahindra Limited 2.36%
ZOMATO.BO
Zomato Limited 2.09%
SANSERA.BO
Sansera Engineering Limited 1.85%

Sector Weightings

Sector0P00006XPH.F
Industrials   20.51%
Technology   11.86%
Healthcare   5.65%
Real Estate   3.61%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00006XPH.F

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Research Reports: 0P00006XPH.F

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