DGL
India Equity E
Mutual Fund
Mutual Fund
ISIN: LU0267984697
Ticker: DGLHQF
LU0267984697
DGLHQF
Price
Price
CHART BY
Data
TER
- 3.32%
Fund Volume
- $113.45M
Asset Class
- Equity
Distributing
- No
Region
- Asia-Pacific
Country Based
- Luxembourg
Issuer
- Invesco
Industry Breakdown
- Information Technology Services7.99%
- Electrical Products7.7%
- Finance/ Rental/ Leasing6.84%
- Major Banks6.72%
- Auto Parts: OEM5.9%
- Internet Software/ Services5.89%
- Regional Banks5.72%
- Motor Vehicles5.49%
- Major Pharmaceuticals4.58%
- Wireless Telecommunications4.05%
- Real Estate Development3.89%
- Specialty Stores3.18%
- Electronic Production Equipment3.13%
- Engineering & Construction2.57%
Sector Breakdown
- Financials25.57%
- Industrials19.1%
- Consumer Discretionary18.39%
- Information Technology14.26%
- Health Care5.78%
- Consumer services4.66%
- Communication Services4.05%
- Consumer Staples3.08%
- Materials2.9%
- Other1.9%
- Utilities0.31%
Region Breakdown
🇮🇳
India98.1%🏳️
Other1.9%
Pricing
- 52W span
- 94.15123.58
Information
The objective of the Fund is to achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies.
Identifier
- ISIN
- LU0267984697
- Primary Ticker
- DGLHQF
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet