Compare Invesco India Equity E EUR LU0267984697
Static data
- Name
- Invesco India Equity E EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI India 10-40 (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/11/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 26.09
- Category
- Equity India
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.25%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco India Equity A $ | LU0267983889 |
| Invesco India Equity A Cap $ | LU1642786112 |
| Invesco India Equity A Cap EUR | LU1642786039 |
| Invesco India Equity AH Cap EUR | LU1642785908 |
| Invesco India Equity R Cap $ | LU1342487003 |