Invesco India Equity A Annual Dist USD

Ranked 40 out of 49 in - India over 12 months
All calculations are in GBP unless stated

Managed by

Shekhar Sambhshivan

Shekar Sambhshivan was born in Mumbai in 1969. He attended the University of Mumbai where he gained a BSc degree in Technology and also holds a Licentiate from the Insurance Institute of India. Shekar started his career as a manager covering money and debt markets at Imperial Corporate Finance & Services PVT Ltd. He later joined IDBI Investment Management Company Ltd where he was a fund manager, before moving to ING Investment Management in India. Shekar was the CIO at SBI Life Insurance Co Ltd before moving to Invesco Asset Management where he is currently a fund manager. He manages his funds using the GARP (growth at a reasonable price) investment process. Shekar has over 17 years' experience as a fund manager and is a member of the Royal Yacht Club. Outside of fund management he lists chess, music, walking and the cinema/theatre as his interests.

Objective

The objective of the Fund is to achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies. The Fund shall primarily invest in equity and equity related securities issued by Indian Companies. For the present purposes, Indian Companies shall mean companies having their registered office in India, companies located outside India carrying out their business activities predominantly in India, or holding companies, which are predominantly invested in companies with their registered office in India.

Showing fund performance in United Kingdom View performance globally

Performance

India over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.8%
2018 -10.3% -9.4% 3.7% -11.7% 8.1%
2017 33.6% 18.5% 1.7% 2.8% 7.7%
2016 18.4% -2.1% 14.0% 14.2% -7.2%
2015 10.9% 16.2% -5.6% 0.7% 0.5%
2014 44.1% 8.7% 10.8% 10.0% 8.8%
2013 -4.8% 4.6% -6.9% -11.6% 10.6%
2012 19.4% 15.7% -8.9% 11.9% 1.2%
2011 -34.6% -7.0% -1.5% -15.5% -15.5%
2010 30.9% 12.5% -0.5% 13.0% 3.5%
2009 68.8% -11.1% 43.7% 22.4% 8.0%
2008 -54.1% -27.6% -20.7% -4.5% -16.3%
2007 71.9% -5.5% 19.7% 18.7% 28.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
HDFC Bank Ltd ORD 8.26%
Infosys Ltd ORD 6.79%
Housing Development Finance Corporation Ltd ORD 6.68%
Bajaj Finance Ltd ORD 5.76%
Tata Consultancy Services Ltd ORD 5.33%
ICICI Bank Ltd ORD 4.80%
Tech Mahindra Ltd ORD 4.78%
Titan Company Ltd ORD 4.71%
Maruti Suzuki India Ltd ORD 4.34%
Cholamandalam Investment and Finance Company Ltd ORD 4.31%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Guernsey
  11. Hong Kong
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Macau
  17. Netherlands
  18. Norway
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date11/12/2006
  • Share Class size170Mn
  • Base currencyUSD
  • ISIN LU0267983889

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).