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Invesco Funds - Invesco India Equity Fund A Accumulation Hkd (0P0000TLYP)

Hong Kong

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261.810 +0.290 +0.11%

28/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Hong Kong

Issuer: Invesco Management S.A.

ISIN: LU0607522736

Asset Class: Equity

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0P0000TLYP Overview

Find basic information about the Invesco Funds - Invesco India Equity Fund A Accumulation Hkd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TLYP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.46%

Prev. Close261.52

Risk Rating

TTM Yield0%

ROE20.01%

IssuerInvesco Management S.A.

TurnoverN/A

ROA7.80%

Inception DateJul 07, 2011

Total Assets1.48B

Expenses2.03%

Min. Investment10,000

Market Cap14.85B

CategoryIndia Equity

What is your sentiment on Invesco Funds - Invesco India Equity Fund A Accumu?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	799	796	969	1216	1641	1962
Fund Return	-20.05%	-20.42%	-3.06%	6.74%	10.41%	6.97%
Place in category	627	622	180	90	205	72
% in Category	97	98	26	19	43	26

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	6.17	66.13	-1.08%
Bharti Airtel	INE397D01024	4.78	1,733.40	+0.50%
ICICI Bank ADR	US45104G1040	4.20	31.38	+0.22%
Cholamandalam	INE121A01024	3.66	1,519.95	-0.77%
Mahindra & Mahindra	INE101A01026	3.35	2,665.80	-2.46%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	Sell
Summary	Strong Buy	Neutral	Neutral

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Recent Quotes

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