Fact sheet: Invesco IndAllCapEq

Fund information

Fund name
Invesco India All-Cap Equity Z USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Invesco Equity Investment Team
since 05/04/2016
Fund objective
The investment objective of the Fund is to achieve long-term capital growth.
Benchmark
MSCI India 10/40
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.2 %

1 Year rank in sector

24/50

Sector

FO Equity - India

Yield
-
Fund size

£ 19.5 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    94%
  • Money Market
    6%
  • Consumer Discretionary
    26%
  • Financials
    25.7%
  • Industrials
    12.5%
  • Information Technology
    8.6%
  • Energy
    7.8%
  • Indian Equities
    94%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.37 %5.77 %14.2 %0 %0 %
Sector-0.74 %6.78 %13.88 %34.95 %66.3 %
Rank within sector46 / 4930 / 5124 / 50 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund25.74 %0 %0 %0 %0 %
Sector25.64 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector29 / 50 / / / /
Quartile th3 rd th th th th

Price movement

52 week high13.59
52 week low10.14
Current bid price0
Current offer price0
Current mid price13.19

Holdings by region

  • 94% India
  • 6% Money Market

Holdings by sector

  • 26% Consumer Discretionary
  • 25.7% Financials
  • 12.5% Industrials
  • 8.6% Information Technology
  • 7.8% Energy
  • 6% Money Market
  • 5% Materials
  • 3.9% Consumer Staples
  • 2.9% Utilities
  • 1.6% Others

Holdings by asset type

  • 94% Indian Equities
  • 6% Money Market

Individual holdings

  • 7.8% HDFC BANK LTD
  • 7.8% MARUTI SUZUKI INDIA LTD
  • 7.8% MARUTI SUZUKI INDIA LTD
  • 7.3% LARSEN & TOUBRO
  • 7.3% LARSEN & TOUBRO
  • 7% INDUSIND BANK LIMITED
  • 7% INDUSIND BANK LIMITED
  • 6.6% HOUSING DEVELOPMENT FINANCE CORP
  • 6.6% HOUSING DEVELOPMENT FINANCE CORP
  • 4.9% RELIANCE CAPITAL