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Invesco India Equity A Cap EUR LU1642786039
Currency allocation
| Indian Rupee | 92.21% |
| United States Dollar | 6.65% |
| Non definito | 1.14% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 98.86% |
| World / Multiple areas | 1.14% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 33.50% |
| Consumer Discretionary | 24.31% |
| INDUSTRIALS | 18.72% |
| Service - utilities | 8.50% |
| INFORMATION TECHNOLOGY | 5.58% |
| Health Care | 4.13% |
| Consumer Staples | 2.85% |
| MATERIALS & COMMODITIES | 1.28% |
| Not Available | 1.14% |
Update date: 1/30/2026
Top Ten holdings
| BHARTI AIRTEL LTD BHARTI | 8.50% |
| INR Investable Cash at broker BAY | 5.38% |
| HDFC BANK LTD HDB | 4.97% |
| MAHINDRA & MAHINDRA LTD MM | 4.85% |
| ICICI BANK LTD ICICIBC | 4.36% |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD CIFC | 4.30% |
| LARSEN & TOUBRO LTD LT | 3.92% |
| ETERNAL LTD ETERNAL | 3.28% |
| INFOSYS LTD INFO | 3.27% |
| USD Investable Cash at broker BAY | -4.25% |
Update date: 1/31/2026