Fact sheet: Invesco IndAllCapEq

Fund information
Fund name
Invesco India All-Cap Equity Z USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to achieve long-term capital growth.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - India
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.35%
Fund size
£7m (£5m last year)
Top in this sector
Fund name1 Year
Pictet Indian Equities41.4%
Kotak India Mid Cap40.7%
Gateway to India39.6%
UTI International India 198638.8%
Baring India37.2%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India94%
    Money Market6%
  • Consumer Discretionary25.2%
    Financials21.2%
    Information Technology14.8%
    Energy8.5%
    Utilities7.5%
  • Indian Equities94%
    Money Market6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%-5.2%-0.1%---
Sector3%-5.9%0.5%14.9%41%49.2%
Rank within sector30 / 4815 / 5028 / 50---
Quartile3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%----
Sector3.4%3.8%-1.8%34.7%-6.4%
Rank within sector22 / 48----
Quartile2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high11.75
52 week low9.83
Current bid price-
Current offer price-
Current mid price10.86
Region
1India94%
2Money Market6%
Industry sector
1Consumer Discretionary25.2%
2Financials21.2%
3Information Technology14.8%
4Energy8.5%
5Utilities7.5%
6Money Market6%
7Health Care5%
8Others4.7%
9Materials4%
Asset type
1Indian Equities94%
2Money Market6%
Individual holdings
1MARUTI SUZUKI INDIA LTD7.7%
2MARUTI SUZUKI INDIA LTD7.7%
3INFOSYS6.7%
4HERO MOTOCORP LTD5.5%
5HERO MOTOCORP LTD5.5%
6ICICI BANK5.1%
7TATA CONSULTANCY SERVICES4.8%
8TATA CONSULTANCY SERVICES4.8%
9HINDUSTAN PETROLEUM4.6%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to achieve long-term capital growth.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Invesco India All-Cap Equity A AD USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0RE
Invesco India All-Cap Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.79
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0RD
Invesco India All-Cap Equity C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.84
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0RF
Invesco India All-Cap Equity E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.51
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0RG
Invesco India All-Cap Equity Z USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.86
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0RH
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.