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Invesco India Smallcap Fund Direct Growth (0P0001EQU4)

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44.940 +0.290 +0.65%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K013T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 62B

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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	2.050	2.300	0.250
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.776	14.123
Price to Book	3.949	2.898
Price to Sales	3.641	2.237
Price to Cash Flow	31.097	20.928
Dividend Yield	0.487	0.874
5 Years Earnings Growth	17.505	20.522

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	16.065
Industrials	19.330	22.398
Healthcare	17.860	11.098
Consumer Cyclical	13.030	18.388
Technology	9.540	6.102
Basic Materials	6.480	13.191
Real Estate	2.840	3.417
Consumer Defensive	2.290	5.756
Communication Services	1.380	2.085

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	4.21	6,838.00	+2.07%
Aditya Birla RE	INE055A01016	3.23	2,135.90	-1.98%
BSE	INE118H01025	3.13	2,757.00	+2.37%
Krishna Institute of Medical Sciences	INE967H01025	2.93	675.00	+1.64%
Global Health	INE474Q01031	2.90	1,214.80	+0.13%
Vishal Mega Mart	INE01EA01019	2.47	126.06	-0.51%
Cholamandalam Financial	INE149A01033	2.44	1,898.00	+0.91%
360 One Wam	INE466L01038	2.37	1,015.00	-0.44%
Mrs Bectors Food	INE495P01012	2.25	1,465.00	-0.85%
Central Depository Services	INE736A01011	2.16	1,708.00	+1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Mid Cap Growth	106.02B	-8.69	23.03	16.70
INF205K01MV6	106.02B	-8.33	24.63	18.51
Invesco India Growth Fund Growth	67.65B	-5.90	21.78	14.85
Invesco India Growth Fund Dir Gr	67.65B	-5.55	23.26	16.46
Invesco India Growth Fund Dir Div	67.65B	-6.12	23.01	16.33

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