Fact sheet: Invesco India Equity

Fund information

Fund name
Invesco India Equity A USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Chandrashekhar Sambhshivan
since 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
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.73 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 392.5 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    98%
  • Money Market
    2%
  • Financials
    43.3%
  • Consumer Discretionary
    16%
  • Consumer Staples
    9.8%
  • Materials
    9.4%
  • Industrials
    8.3%
  • Indian Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.54 %12.4 %20.73 %57.75 %95.24 %
Sector-0.83 %7.28 %13.81 %36.93 %66.57 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund38.36 %-0.73 %4.81 %35.69 %-3.03 %
Sector25.84 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.17
Beta1.05
Sharpe0.58
Volatility17.38
Tracking error5.18
Information ratio0.85
R-Squared0.91

Price movement

52 week high73.94
52 week low50.39
Current bid price0
Current offer price0
Current mid price71.81

Holdings by region

  • 98% India
  • 2% Money Market

Holdings by sector

  • 43.3% Financials
  • 16% Consumer Discretionary
  • 9.8% Consumer Staples
  • 9.4% Materials
  • 8.3% Industrials
  • 6.3% Energy
  • 4.7% Health Care
  • 2% Money Market
  • 0.2% Information Technology

Holdings by asset type

  • 98% Indian Equities
  • 2% Money Market

Individual holdings

  • 8% HDFC BANK LTD
  • 7.7% INDUSIND BANK LIMITED
  • 7.7% INDUSIND BANK LIMITED
  • 6.2% MARUTI SUZUKI INDIA LTD
  • 6.2% MARUTI SUZUKI INDIA LTD
  • 5.8% HOUSING DEVELOPMENT FINANCE CORP
  • 5.8% HOUSING DEVELOPMENT FINANCE CORP
  • 5.8% YES BANK
  • 4.7% EICHER MOTORS
  • 4.7% EICHER MOTORS