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Invesco India Equity A $ LU0267983889
Asset allocation
| Foreign stocks | 98.41% |
| Other | 1.59% |
| Total NAV | 168.67 mln (United States Dollar) |
Update date: 3/31/2026
Currency allocation
| Indian Rupee | 93.52% |
| United States Dollar | 4.89% |
| Non definito | 1.59% |
Update date: 3/31/2026
Geographical allocation
| Asia Pacific | 98.41% |
| World / Multiple areas | 1.59% |
Update date: 3/31/2026
Sector allocation
| FINANCIALS | 35.16% |
| Consumer Discretionary | 24.20% |
| INDUSTRIALS | 17.16% |
| Service - utilities | 7.96% |
| Health Care | 6.05% |
| INFORMATION TECHNOLOGY | 3.54% |
| Consumer Staples | 2.24% |
| MATERIALS & COMMODITIES | 2.10% |
| Not Available | 1.59% |
Update date: 3/31/2026
Top Ten holdings
| BHARTI AIRTEL LTD BHARTI | 7.96% |
| ICICI BANK LTD ICICIBC | 5.11% |
| MAHINDRA & MAHINDRA LTD MM | 4.86% |
| LARSEN & TOUBRO LTD LT | 4.42% |
| HDFC BANK LTD HDB | 3.68% |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD CIFC | 3.41% |
| ETERNAL LTD ETERNAL | 3.29% |
| TVS MOTOR CO LTD TVSL | 3.18% |
| SANSERA ENGINEERING LTD SANSERA | 2.82% |
| INFOSYS LTD INFO | 2.78% |
Update date: 3/31/2026