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Invesco India Smallcap Fund Direct Growth (0P0001EQU4)

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47.910 +0.210 +0.44%

21/07 - 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: 68.23B

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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	1.870	2.550	0.680
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.874	24.759
Price to Book	4.439	3.244
Price to Sales	3.492	2.362
Price to Cash Flow	23.866	21.524
Dividend Yield	0.423	0.818
5 Years Earnings Growth	19.398	18.736

Sector Allocation

Name	Net %	Category Average
Financial Services	29.500	16.072
Industrials	20.760	23.268
Healthcare	17.050	10.759
Consumer Cyclical	15.560	18.455
Basic Materials	6.550	13.140
Technology	4.710	5.976
Real Estate	2.730	3.256
Consumer Defensive	1.770	5.636
Communication Services	1.360	1.985

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.44	5,920.50	+0.72%
Multi Commodity Exchange	INE745G01035	4.12	8,176.50	-0.88%
BSE	INE118H01025	3.59	2,553.30	+1.27%
Krishna Institute of Medical Sciences	INE967H01025	3.41	744.60	-0.33%
Aditya Birla RE	INE055A01016	3.33	2,161.40	+0.54%
Swiggy	INE00H001014	2.97	407.80	+3.31%
Cholamandalam Financial	INE149A01033	2.96	2,103.60	-0.58%
Global Health	INE474Q01031	2.68	1,287.20	-1.02%
Vishal Mega Mart	INE01EA01019	2.37	142.35	+1.93%
Jyoti CNC Automation	INE980O01024	2.32	1,060.40	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	72.74B	6.85	32.14	17.43
Invesco India Growth Fund Dir Div	72.74B	6.23	31.87	17.30
Invesco India Growth Fund Dividen	72.74B	5.34	30.19	15.72
Invesco India Growth Fund Growth	72.74B	6.27	30.57	15.82
Invesco India Mid Cap Growth	66.41B	5.08	33.40	18.09

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