Important information

  • The Fund invests principally in equity or similar instruments of Indian companies.
  • Investors should note the risk of investing in India, risk of investing in securities denominated in Indian Rupee, concentration risk of investing in equity and equity related securities issued by Indian companies, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco India Equity Fund


NAV (26/04/2017)

74.1700 USD

12 months
Low High
55.8100 74.1700

Fund performance chart

Cumulative Performance

Last update date: 31/03/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 20.14% 20.14% 6.29% 25.45% 57.62% 77.79% 630.63%
Index^ 17.12% 17.12% 7.77% 19.00% 25.19% 36.57% 914.36%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class -0.12% 5.43% 36.55% -2.47% 25.69%
Index^ -1.07% -6.15% 24.76% -4.14% 26.31%

Dividend Report+

  • Display as
  • TWELVE

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
28/02/2017 0.0000 65.91 0.00
29/02/2016 0.0000 50.08 0.00
27/02/2015 0.0000 61.33 0.00

^ Reference Index: MSCI India 10/40 ND

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at achieving long-term capital growth by investing principally in equity or similar instruments of Indian companies. “Indian companies” include those with a registered office, carrying out business activities predominantly or holding companies, which are predominantly invested in companies with their registered office in India.

Key Facts

Launch Date 11/12/2006
Fund Size USD 319.24mn (as of 31/03/2017)
Management Fee 1.00%
Minimum investment USD 1,000,000
Initial Charge (up to) 5.00%
Fund Manager Shekhar Sambhshivan
Bloomberg Code ININECI LX
ISIN Code LU0267984267
IVRS Code N/A

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Important information

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.