Invesco India Equity A USD AD
India/Indian SubcontinentPricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
–
NAV
$99.56
Income frequency
Annually
Ongoing charge
2.01%
Latest actual NAV date
02-04-2026
ISIN
LU0267983889
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Bharti Airtel Ltd | 7.72 |
| Mahindra & Mahindra Ltd | 4.70 |
| ICICI Bank Ltd | 4.61 |
| HDFC Bank Ltd ADR | 4.53 |
| Larsen & Toubro Ltd | 4.47 |
| Cholamandalam Investment and Finance Co Ltd | 4.08 |
| Polycab India Ltd | 3.73 |
| TVS Motor Co Ltd | 3.13 |
| Eternal Ltd | 2.93 |
| Sansera Engineering Ltd | 2.73 |
Investment objective
The objective of the Fund is to achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies. The Fund shall primarily invest in equity and equity related securities issued by Indian Companies. For the present purposes, Indian Companies shall mean (i) companies having their registered office in India (ii) companies located outside India carrying out their business activities predominantly in India, or (iii) holding companies, which are predominantly invested in companies with their registered office in India.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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