Fact sheet: Invesco India Equity

Fund information
Fund name
Invesco India Equity A USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Chandrashekhar Sambhshivansince 01/05/2006
Fund objective
The objective of the Fund is to achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies.
Benchmark
  • MSCI India 10/40 ND
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.7%
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.
2.15%
Fund size
£319m (£214m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
138
Top in this sector
Fund name1 Year
Kotak India Mid Cap53.8%
Nomura India Equity45.7%
UTI International India 198643.1%
Gateway to India42.7%
Baring India39.9%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India95.1%
    Money Market4.9%
  • Financials32.8%
    Consumer Discretionary12.6%
    Materials11.8%
    Industrials10.9%
    Consumer Staples10.2%
  • Indian Equities95.1%
    Money Market4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%18.3%7.9%23.7%60.9%81.3%
Sector2.2%14.5%6.6%23.8%49.8%57.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund23.3%-0.7%4.8%35.7%-3%
Sector17.6%3.8%-1.8%34.7%-6.4%
Rank within sector-----
Quartile
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.
0.96
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.
1.04
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.
0.69
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%.
17.6
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.
4.75
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.
0.26
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.
0.93
Price movement
52 week high64.47
52 week low49.8
Current bid price-
Current offer price-
Current mid price63.99
Region
1India95.1%
2Money Market4.9%
Industry sector
1Financials32.8%
2Consumer Discretionary12.6%
3Materials11.8%
4Industrials10.9%
5Consumer Staples10.2%
6Energy7.4%
7Health Care5.8%
8Money Market4.9%
9Information Technology3.6%
Asset type
1Indian Equities95.1%
2Money Market4.9%
Individual holdings
1HDFC BANK LTD6.5%
2INDUSIND BANK LIMITED6.4%
3INDUSIND BANK LIMITED6.4%
4Bajaj Finance Ltd.5.7%
5EICHER MOTORS5.2%
6EICHER MOTORS5.2%
7BHARAT PETROLEUM CORP4.9%
8BHARAT PETROLEUM CORP4.9%
9MARUTI SUZUKI INDIA LTD4.2%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies.
Benchmark
  • MSCI India 10/40 ND
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chandrashekhar Sambhshivan01/05/2006Chandrashekhar Sambhshivan (Shekhar) joined Invesco in May 2006 as an Investment Director specializing in the Indian market. He is the lead manager of the Invesco India Equity Fund. Shekhar was the Chief Investment Officer at SBI Life Insurance Co. Ltd. in Mumbai, India from 2001 to April 2006, overseeing over US$450 million of assets. He was responsible for life insurance funds, pension funds as well as a unit linked fund. Shekhar was a fund manager at ING Investment Management (India) PVT Ltd. from 1998 to 2001, and at IDBI Investment Management Company Ltd. from 1995 to 1998. He was a manager covering money and debt markets at Imperial Corporate Finance & Services PVT Ltd. from 1992 to 1995. Shekhar earned a Bachelor’s degree in Science (Technology) from the University of Mumbai, India. He is a licentiate at Insurance Institute of India.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Invesco India Equity A HKD
Initial charge5.26%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price141.99
CurrencyHKD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACKF
Invesco India Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price63.99
CurrencyUSD
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ634
Invesco India Equity C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price72.11
CurrencyUSD
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ633
Invesco India Equity E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.9%
Total expense ratio (TER)2.99%
Bid price-
Offer price-
Mid price55.18
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ632
Invesco India Equity R USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.21
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5LG
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