Invesco Funds - Invesco India Equity Fund S Accumulation USD header image

Invesco Funds - Invesco India Equity Fund S Accumulation USD

Fund

ISIN LU1701697515 / Valor 39329101

NAV (2026-08-21)
USD 17.59-0.23%

Invesco Funds - Invesco India Equity Fund S Accumulation USD
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The Invesco India Equity Fund focuses on long-term growth by investing primarily in a selected group of Indian company stocks. It targets high-potential businesses within India's dynamic market, emphasizing strong fundamentals and quality growth opportunities. By maintaining a concentrated portfolio, the fund aims to capitalize on India's economic expansion and the promising prospects of its top-performing companies.

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esg msci india indian companies

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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
-0.27%HKD 255.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 23.77
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 Valor: 13791818
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CNH 79.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 114.28
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
-0.18%USD 16.23
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
-0.25%EUR 16.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 84.46
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
-0.23%USD 136.22
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
-0.23%EUR 13.10
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
-0.23%USD 17.51