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Invesco India Smallcap Fund Direct Growth (0P0001EQU4)

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41.480 +0.150 +0.36%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K013T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.12B

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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	5.080	5.080	0.000
Shares	94.920	94.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.045	13.837
Price to Book	2.397	3.496
Price to Sales	4.034	2.108
Price to Cash Flow	27.534	22.395
Dividend Yield	0.577	0.912
5 Years Earnings Growth	16.170	21.426

Sector Allocation

Name	Net %	Category Average
Industrials	23.100	22.988
Financial Services	22.580	15.043
Healthcare	19.420	10.782
Consumer Cyclical	12.260	18.592
Technology	9.360	6.488
Basic Materials	7.470	13.578
Consumer Defensive	2.430	5.798
Real Estate	2.100	3.329
Communication Services	1.280	1.886

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	3.80	5,668.50	+0.72%
Aditya Birla RE	INE055A01016	3.62	1,889.80	-0.26%
360 One Wam	INE466L01038	2.77	956.80	+1.38%
BSE	INE118H01025	2.59	5,931.00	+0.01%
Krishna Institute of Medical Sciences	INE967H01025	2.53	654.55	+1.41%
Global Health	INE474Q01031	2.46	1,269.10	-2.02%
PG Electroplast Ltd	INE457L01029	2.30	948.45	-1.29%
Mrs Bectors Food	INE495P01012	2.29	1,559.90	+0.10%
Vishal Mega Mart	INE01EA01019	2.15	108.67	+0.74%
Suven Pharma	INE03QK01018	2.14	1,168.10	-2.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	64.32B	-9.21	20.99	15.45
Invesco India Growth Fund Dir Div	64.32B	-16.23	17.78	14.46
Invesco India Growth Fund Dividen	64.32B	-17.85	15.72	12.74
Invesco India Growth Fund Growth	64.32B	-9.45	19.54	13.84
Invesco India Mid Cap Growth	57.79B	-11.36	21.35	15.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Sma.	41.480	+0.150	+0.36%
WWK Rent	36.200	+0.050	+0.14%
SANTANDER FIC FI .	41.163	+0.032	+0.08%