26 April, 2021 Invesco Funds Invesco India Equity Fund Class A annual distribution - USD This fund is managed by Invesco Management S.A. EFC Classification Equity India Price +/- Date 52wk range 77.70 EUR -0.45 23/04/2021 47.25 82.96
Issuer Profile Administrator Invesco Management S.A. The Fund intends to make any new investments directly in India. Previously, a significant Address 37A Avenue JF Kennedy 1855 portion of investments were channelled through a wholly owned Mauritian subsidiary for tax efficiency purposes that no longer apply. As a result, the Fund may continue to hold City Luxembourg such investments through this subsidiary. Tel/Fax +353 1 439 8100 Website www.invescomanagementcompany.lu Chart 5 year General Information ISIN LU0267983889 Fund Type Distribution Quote Frequency daily 80 Quote Currency USD Currency USD 70 Foundation Date 02/12/1994 Fund Manager Chandrashekhar Sambhshivan 60 Legal Type Investment company according to Luxembourg law UCITS Yes Financial Year End 28/02/2021 50 Fund size 99,651,136.39 USD Minimal Order 1,500.00 USD 40
Costs 30 Entry fee 5.00 % 2017 2018 2019 2020 2021 Exit fee 0.00 % Infront Finance Operation costs 1.50 % 38 Days 200 Days Ongoing charges 2.12 %
Fund Returns 2016 2017 2018 2019 2020 2021 Returns 2.53 28.52 -11.54 9.76 0.93 3.85 Category Average 2.34 24.25 -8.72 7.88 2.90 3.00 Category Ranking 111 / 284 59 / 300 253 / 320 103 / 350 230 / 367 87 / 372 40
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Returns Category Average
Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Invesco Funds Invesco India Equity Fund Class A annual distribution - USD 4.89 % 3.29 % 29.37 % 70.79 % 3.83 % 9.83 % Volatility Invesco Funds Invesco India Equity Fund Class A annual distribution - USD 16.62 % 26.26 % 21.86 % 26 April, 2021 Invesco Funds Invesco India Equity Fund Class A annual distribution - USD This fund is managed by Invesco Management S.A. EFC Classification Equity India Price +/- Date 52wk range 77.70 EUR -0.45 23/04/2021 47.25 82.96
Participations (28/02/2021)
Participation Percentage Tata consultancy services ltd INFOSYS LIMITED AMERIC 9.30 % INFOSYS LIMITED AMERIC Bharti Airtel HDFC Bank 6.70 % Tata consultancy services ltd INFOSYS LIMITED AMERIC ICICI BANK 6.30 % HDFC Standard Life Insurance ComBhparntyi Airtel HOUSING DEVELOPMENT FINANCE 5.60 % HDFC Standard Life Insurance Company HCL TECHNOLOGIES LTD 5.20 % HDFC Bank AU SMALL FINANCE BANK Cholamandalam Investment and 4.40 % Finance HDFC Bank AU SMALL FINANCE BANK 4.30 % AU SMALL FINANCE BANK HDFC Standard Life Insurance Cholamandalam Investment and Finance 4.10 % ICICI BANK Company Cholamandalam Investment and Finance Bharti Airtel 3.80 % HCL TECHNOLOGIES LTD ICICI BANK HOUSING DEVELOPMENT FINANCE Tata consultancy services ltd 3.60 % HCL TECHNOLOGIES LTD HOUSING DEVELOPMENT FINANCE
Geographical composition (28/02/2021)
Country Percentage India 100.00 %
India
India Sector composition (28/02/2021)
Industrials Telecommunication Services Industrials Materials Telecommunication Services Consumer Staples Materials Consumer Staples Financials
Financials Health Care Sector Percentage Health Care Financials 39.20 % Information Technology 21.60 % Consumer Discretionary 10.50 % Consumer Discretionary Health Care 8.90 % Consumer Staples 8.50 % Consumer Discretionary
Materials 7.00 % Information Technology Telecommunication Services 3.80 % Industrials 0.60 % Information Technology