Invesco Funds - Invesco India All-Cap Equity Fund

16,03
2,04%
24/06/2022
Riesgo
6/7
ISIN
LU1304481945
Categoría
Patrimonio
14,8M€
Rentabilidad YTD
-14,60%

Estrategia de inversión

The investment objective of the Fund is to achieve long-term capital growth. The Investment Manager intends to achieve this by investing in a concentrated portfolio of equity and equity related securities of Indian Companies across the entire market capitalization range. The Fund will primarily invest in equity or equity related securities (including common stock, preferred stock, warrants, participatory notes and depository receipts) of Indian Companies. For the purposes of the Fund, Indian Companies shall mean (i) companies having their registered office in India, (ii) companies having their registered office outside India but carrying out their business activities predominantly in India or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in India.

Comisiones

Front Load
3.00%
Management Fee
2.25%
On Going Charge
2.60%
Total Expense Ratio
2.59%

Otras clases

Nombre ISIN Comisión
Invesco Funds - Invesco India All-Cap Equity Fund C Accumulation USD LU1304481861 1,00 %
Invesco Funds - Invesco India All-Cap Equity Fund A Accumulation USD LU1304481606 1,50 %
Invesco Funds - Invesco India All-Cap Equity Fund E Accumulation EUR LU1304481945 2,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-14,60% -
30 días
-3,43% -
6 meses
-11,87% -
12 meses
1,78% -
2 años
43,13% 19,63%
3 años
19,45% 6,10%
5 años
25,43% 4,64%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 7,06% -3,04%
2017 18,71% 14,77% -3,90% -0,49% 8,16%
2018 -6,71% -8,75% 4,46% -5,22% 3,26%
2019 13,02% 6,71% 3,41% 1,76% 0,65%
2020 -2,86% -27,97% 12,21% 7,08% 12,23%
2021 38,22% 10,31% 5,54% 13,35% 4,74%
2022 - -1,70% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Invesco Funds - Invesco India All-Cap Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
24/06/2022
Factsheet Institutional
18/06/2022
Prospectus
02/06/2022
Key Investor Information Document (KIID)
18/02/2022
Supplement
20/12/2021
SemiannualReport
27/05/2022
AnnualReport
27/05/2022
Supplementary Information Document (SID)
21/07/2020
Supplementary Information Document
21/07/2020
Rulebook
27/05/2022

Divisas

Materias primas

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