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Invesco India Equity A $ LU0267983889
Asset allocation
| Foreign stocks | 101.85% |
| Other | -1.85% |
| Total NAV | 170.72 mln (United States Dollar) |
Update date: 5/29/2026
Currency allocation
| Indian Rupee | 100.33% |
| United States Dollar | 1.52% |
| Non definito | -1.85% |
Update date: 5/29/2026
Geographical allocation
| Asia Pacific | 101.85% |
| World / Multiple areas | -1.85% |
Update date: 5/29/2026
Sector allocation
| FINANCIALS | 36.10% |
| Consumer Discretionary | 24.60% |
| INDUSTRIALS | 20.63% |
| Health Care | 7.10% |
| Service - utilities | 6.48% |
| MATERIALS & COMMODITIES | 2.74% |
| Consumer Staples | 2.42% |
| INFORMATION TECHNOLOGY | 1.79% |
| Not Available | -1.85% |
Update date: 5/29/2026
Top Ten holdings
| BHARTI AIRTEL LTD BHARTI | 6.48% |
| ICICI BANK LTD ICICIBC | 6.23% |
| LARSEN & TOUBRO LTD LT | 4.58% |
| MAHINDRA & MAHINDRA LTD MM | 4.29% |
| SANSERA ENGINEERING LTD SANSERA | 3.74% |
| BSE LTD BSE | 3.71% |
| POLYCAB INDIA LTD POLYCAB | 3.63% |
| CRAFTSMAN AUTOMATION LTD CRAFTSMA | 3.56% |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD CIFC | 3.50% |
| USD Investable Cash at broker BAY | -3.72% |
Update date: 5/31/2026