Invesco India Equity Fd E EUR Acc (LU0267984697)

85.22 -0.13 (-0.15%) EUR  |  Aug 27 2026
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LU0267984697 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 457.48M
June 30, 2026 490.30M
May 31, 2026 550.95M
Date Value
April 30, 2026 624.25M
March 31, 2026 667.49M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Edmond de Rothschild India A EUR 84.77M
Franklin India Fund Class I (acc) EUR 2.221B
Pictet-Indian Equities-I EUR 1.183B
BGF India Fund D2 EUR 377.88M
JPM India D Acc EUR 442.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0267984697", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0267984697", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.