Invesco Funds - Invesco India Equity Fund A Annual Distribution USD header image

Invesco Funds - Invesco India Equity Fund A Annual Distribution USD

Fund

ISIN LU0267983889 / Valor 2694805

NAV (2024-10-22)
USD 133.67-2.01%

Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
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The Invesco Funds - Invesco India Equity Fund A Annual Distribution USD, designated by its ISIN LU0267983889, recorded a Net Asset Value (NAV) of 133.67 USD on 2024-10-22. This figure represents a -2.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco India Equity Fund A Accumulation HKD
Invesco Funds - Invesco India Equity Fund A Accumulation HKD Invesco Funds - Invesco India Equity Fund A Accumulation HKD Valor: 13506571
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Annual Return

-50%0%+50%

Risk level

110
-1.99%HKD 296.54
Invesco Funds - Invesco India Equity Fund Z Distribution USD
Invesco Funds - Invesco India Equity Fund Z Distribution USD Invesco Funds - Invesco India Equity Fund Z Distribution USD Valor: 37736866
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Annual Return

-50%0%+50%

Risk level

110
-1.99%USD 20.17
Invesco Funds - Invesco India Equity Fund Z Accumulation USD
Invesco Funds - Invesco India Equity Fund Z Accumulation USD Invesco Funds - Invesco India Equity Fund Z Accumulation USD Valor: 37736863
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Annual Return

-50%0%+50%

Risk level

110
-1.99%USD 20.20
Invesco Funds - Invesco India Equity Fund A Accumulation EUR
Invesco Funds - Invesco India Equity Fund A Accumulation EUR Invesco Funds - Invesco India Equity Fund A Accumulation EUR Valor: 37736852
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Annual Return

-50%0%+50%

Risk level

110
-1.82%EUR 20.53
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR Valor: 37736850
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Annual Return

-50%0%+50%

Risk level

110
-2.08%EUR 16.04
Invesco Funds - Invesco India Equity Fund A Accumulation USD
Invesco Funds - Invesco India Equity Fund A Accumulation USD Invesco Funds - Invesco India Equity Fund A Accumulation USD Valor: 37736856
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Annual Return

-50%0%+50%

Risk level

110
-2.01%USD 18.98
Invesco Funds - Invesco India Equity Fund I Accumulation USD
Invesco Funds - Invesco India Equity Fund I Accumulation USD Invesco Funds - Invesco India Equity Fund I Accumulation USD Valor: 13311073
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Annual Return

-50%0%+50%

Risk level

110
-1.99%USD 12.30
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD Invesco Funds - Invesco India Equity Fund C Annual Distribution USD Valor: 2694806
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Annual Return

-50%0%+50%

Risk level

110
-2.01%USD 157.59
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB
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Annual Return

-50%0%+50%

Risk level

110
-2.03%CNH 97.37
Invesco Funds - Invesco India Equity Fund S Accumulation USD
Invesco Funds - Invesco India Equity Fund S Accumulation USD Invesco Funds - Invesco India Equity Fund S Accumulation USD Valor: 39329101
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Annual Return

-50%0%+50%

Risk level

110
-1.99%USD 20.15