Invesco Funds - Invesco India Equity Fund I Accumulation USD
Fund
ISIN LU2750359478 / Valor 13311073
NAV (2024-10-22)
USD 12.30-1.99%
Invesco Funds - Invesco India Equity Fund I Accumulation USD
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The Invesco Funds - Invesco India Equity Fund I Accumulation USD, designated by its ISIN LU2750359478, recorded a Net Asset Value (NAV) of 12.30 USD on 2024-10-22. This figure represents a -1.99% 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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esgmsci indiaindian companies
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.99%USD 20.15
Invesco Funds - Invesco India Equity Fund E Accumulation EUR
Invesco Funds - Invesco India Equity Fund E Accumulation EUR
Invesco Funds - Invesco India Equity Fund E Accumulation EUR
Valor: 2694807
Annual Return
-50%0%+50%
Risk level
110
-1.83%EUR 108.24
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
Annual Return
-50%0%+50%
Risk level
110
-2.08%EUR 16.04
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
Annual Return
-50%0%+50%
Risk level
110
-1.99%HKD 296.54
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
Valor: 2694805
Annual Return
-50%0%+50%
Risk level
110
-2.01%USD 133.67
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
Annual Return
-50%0%+50%
Risk level
110
-1.99%USD 20.17
Invesco Funds - Invesco India Equity Fund R Accumulation USD
Invesco Funds - Invesco India Equity Fund R Accumulation USD
Invesco Funds - Invesco India Equity Fund R Accumulation USD
Valor: 31742425
Annual Return
-50%0%+50%
Risk level
110
-1.98%USD 28.17
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
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
Annual Return
-50%0%+50%
Risk level
110
-1.82%EUR 20.53
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