Important information

  • The Fund invests principally in equity or similar instruments of Indian companies.
  • Investors should note the emerging markets risk, exchange control risks, concentration risk of investing in equity or similar instruments of Indian companies, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • 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 (10/07/2020)

56.6300 USD

12 months
Low High
40.9600 70.9800

Fund performance chart

Cumulative Performance

Last update date: 31/05/2020
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -26.46% -22.65% -25.48% -25.46% -23.09% -7.88% 430.66%
Index^ -21.99% -15.42% -20.84% -22.65% -11.55% -1.50% 830.54%

Calendar Year Performance

Last update date: 31/12/2019
2019 2018 2017 2016 2015
Share Class 7.69% -15.55% 46.22% -0.73% 4.81%
Index^ 6.93% -7.18% 38.76% -1.07% -6.15%

Dividend Report+

  • Display as

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 (%)
28/02/2020 0.0000 65.62 0.00
28/02/2019 0.0000 62.04 0.00
28/02/2018 0.0000 71.84 0.00
28/02/2017 0.0000 58.54 0.00
29/02/2016 0.0000 44.74 0.00
27/02/2015 0.0000 55.14 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

The objective of the Fund is to achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies.

Key Facts

Launch Date 11/12/2006
Fund Size USD 200.2mn (as of 31/05/2020)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Shekhar Sambhshivan
Bloomberg Code ININEAI LX
ISIN Code LU0267983889

Bulletin Board

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the above share classes increased or decreased in value during the calendar year being shown. Performance data of the share class has been calculated in the respective currency stated above including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance. 

How To Buy

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) (from 16 January 2020, Invesco Hong Kong Limited (景順投資管理有限公司)).

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.