RV India

Invesco India All-Cap Equity Fund

Invesco Funds - Invesco India All-Cap Equity Fund E Accumulation EUR | LU1304481945

Invesco Management S.A.

20 Jun, 2017
12,88
-0,16%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco India All-Cap Equity Fund A Accumulation USD (LU1304481606)0,01M USD12,76 USD1,50%0,00%1.333 USD
Invesco Funds - Invesco India All-Cap Equity Fund C Accumulation USD (LU1304481861)11,96M USD12,83 USD1,00%0,00%889.280 USD
Invesco Funds - Invesco India All-Cap Equity Fund E Accumulation EUR (LU1304481945)0,01M EUR12,88 EUR2,25%0,00%500 EUR

Estrategia

The advisor intends to make any new investments directly in India. Previously, a significant portion of investments were channelled through a wholly owned Mauritian subsidiary for tax efficiency purposes that no longer apply. As a result, the fund may continue to hold such investments through this subsidiary.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,25%PERCENT
On Going Charge2,85%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

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Anual Q1 Q2 Q3 Q4
20167,06%-3,04%
201714,77%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 08, 2017) Jun 13, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 10, 2017
Factsheet Institutional (May 31, 2017) Jun 15, 2017
Factsheet (Apr 30, 2017) May 19, 2017
Rulebook (Sep 30, 2016) Jun 17, 2017
SemiannualReport (Aug 31, 2016) Jun 09, 2017
AnnualReport (Feb 29, 2016) Jun 06, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31