Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Invesco India Equity A Annual Dist USD

Ranked 26 out of 28 in - India over 12 months
All calculations are in EUR 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 Ireland View performance globally

Performance

India over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -8.3% 2.8% -12.3%
2017 28.4% 18.3% -0.9% 2.5% 6.9%
2016 2.2% -9.0% 8.8% 9.7% -5.9%
2015 16.8% 24.6% -3.6% -3.2% 0.5%
2014 54.5% 9.4% 14.4% 13.0% 9.3%
2013 -7.2% 0.3% -8.1% -9.4% 11.1%
2012 23.0% 16.0% -6.1% 13.7% -0.6%
2011 -33.0% -10.0% -3.4% -11.4% -12.9%
2010 35.7% 12.0% 8.4% 6.8% 4.7%
2009 83.7% -7.3% 56.3% 14.1% 11.1%
2008 -65.1% -33.3% -20.1% -4.0% -31.8%
2007 57.7% -6.2% 20.7% 14.5% 21.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
HDFC Bank Ltd ORD 6.93%
Indusind Bank Ltd ORD 6.31%
Housing Development Finance Corporation Ltd ORD 6.02%
Bajaj Finance Ltd ORD 5.45%
Maruti Suzuki India Ltd ORD 5.25%
Tata Consultancy Services Ltd ORD 4.53%
Infosys Ltd ORD 4.35%
Balkrishna Industries Ltd ORD 4.23%
Cholamandalam Investment and Finance Company Ltd ORD 4.11%
Tech Mahindra Ltd ORD 4.04%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date11/12/2006
  • Share Class size161Mn
  • Base currencyUSD
  • ISIN LU0267983889

Purchase Info

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

Charges

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

Related News

Driving force: how to tap India’s auto sector surge

A trio of investment experts outline which stocks and sub-sectors can best benefit from the consistent surge in India’s car market.

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