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Invesco India Smallcap Fund Direct Growth (0P0001EQU4)

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45.730 +0.720 +1.60%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K013T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.8B

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0P0001EQU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Smallcap Fund Direct Growth (0P0001EQU4) fund. Our Invesco India Smallcap Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.450	2.450	0.000
Shares	97.550	97.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.884	26.094
Price to Book	5.048	3.235
Price to Sales	3.571	2.466
Price to Cash Flow	26.916	21.759
Dividend Yield	0.391	0.779
5 Years Earnings Growth	20.877	18.394

Sector Allocation

Name	Net %	Category Average
Financial Services	27.530	15.798
Healthcare	21.760	11.409
Industrials	18.090	22.559
Consumer Cyclical	15.200	18.773
Basic Materials	7.650	13.561
Technology	5.370	5.830
Real Estate	2.740	3.175
Consumer Defensive	1.660	5.442

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sai Life Sciences	INE570L01029	4.13	835.50	-1.14%
Krishna Institute of Medical Sciences	INE967H01025	4.06	728.20	+0.10%
Multi Commodity Exchange	INE745G01035	3.50	7,740.00	-0.68%
Swiggy	INE00H001014	3.24	425.45	-0.71%
InterGlobe Aviation Ltd	INE646L01027	3.03	5,672.50	+0.04%
JK Lakshmi Cement	INE786A01032	2.99	958.00	+1.15%
BSE	INE118H01025	2.93	2,234.00	+2.46%
Karur Vysya Bank	INE036D01028	2.80	209.48	+0.18%
Global Health	INE474Q01031	2.73	1,393.70	-0.16%
Cholamandalam Financial	INE149A01033	2.70	1,764.50	+0.50%

Top Equity Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dividen	80.07B	4.10	25.89	15.16
Invesco India Growth Fund Growth	80.07B	5.01	26.26	15.25
Invesco India Growth Fund Dir Gr	80.07B	5.69	27.76	16.85
Invesco India Growth Fund Dir Div	80.07B	5.05	27.50	16.71
Invesco India Mid Cap Growth	78.02B	3.99	28.79	17.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Sma.	45.730	+0.720	+1.60%