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Invesco India Smallcap Fund Direct Growth (0P0001EQU4)

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40.600 -0.440 -1.07%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

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	4.120	4.120	0.000
Shares	95.880	95.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.379	14.096
Price to Book	2.706	3.526
Price to Sales	4.382	2.160
Price to Cash Flow	30.180	23.166
Dividend Yield	0.542	0.901
5 Years Earnings Growth	16.484	21.448

Sector Allocation

Name	Net %	Category Average
Industrials	24.390	23.130
Financial Services	23.340	15.054
Healthcare	19.200	10.905
Consumer Cyclical	11.180	18.382
Technology	9.200	6.497
Basic Materials	7.020	13.593
Consumer Defensive	2.410	5.777
Real Estate	1.970	3.276
Communication Services	1.290	1.879

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	3.80	5,670.50	-5.56%
Aditya Birla RE	INE055A01016	3.44	1,833.20	-2.78%
BSE	INE118H01025	2.81	6,572.00	-1.76%
Krishna Institute of Medical Sciences	INE967H01025	2.81	635.15	+0.10%
Global Health	INE474Q01031	2.49	1,170.40	-1.44%
PG Electroplast Ltd	INE457L01029	2.39	798.45	-3.75%
360 One Wam	INE466L01038	2.36	915.80	+0.30%
Mrs Bectors Food	INE495P01012	2.30	1,447.50	+0.74%
Vishal Mega Mart	INE01EA01019	2.15	120.79	+1.34%
Jyoti CNC Automation	INE980O01024	2.12	1,134.50	-4.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	64.32B	-5.55	23.26	16.46
Invesco India Growth Fund Dir Div	64.32B	-6.12	23.01	16.33
Invesco India Growth Fund Dividen	64.32B	-6.71	21.42	14.75
Invesco India Growth Fund Growth	64.32B	-5.90	21.78	14.85
Invesco India Mid Cap Growth	106.02B	-8.69	23.03	16.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Sma.	40.600	-0.440	-1.07%