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Invesco India Smallcap Fund Direct Growth (0P0001EQU4)

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41.810 +0.060 +0.14%

30/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K013T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.98B

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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	5.790	6.740	0.950
Shares	94.210	94.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.514	24.059
Price to Book	5.624	3.683
Price to Sales	3.659	2.521
Price to Cash Flow	33.068	22.350
Dividend Yield	0.557	0.767
5 Years Earnings Growth	16.932	23.738

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	25.212
Financial Services	20.250	14.086
Healthcare	16.510	9.668
Consumer Cyclical	14.070	18.362
Technology	12.960	8.165
Basic Materials	7.220	12.601
Consumer Defensive	2.140	5.290
Real Estate	1.930	3.531
Communication Services	1.170	1.886
Energy	1.170	2.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aditya Birla RE	INE055A01016	3.40	1,985.95	-0.24%
Kalyan Jewellers India	INE303R01014	3.17	471.70	+7.05%
360 One Wam	INE466L01038	2.94	1,034.90	+2.76%
PG Electroplast Ltd	INE457L01029	2.66	752.00	+4.38%
Multi Commodity Exchange	INE745G01035	2.55	5,621.25	+0.39%
Jyoti CNC Automation	INE980O01024	2.48	1,077.40	+2.56%
Krishna Institute of Medical Sciences	INE967H01025	2.41	607.80	+1.11%
BSE	INE118H01025	2.25	5,278.55	+0.76%
Central Depository Services	INE736A01011	2.11	1,280.95	+0.80%
Mrs Bectors Food	INE495P01012	2.01	1,460.20	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Growth	67.12B	37.48	21.69	15.91
Invesco India Growth Fund Dir Gr	67.12B	39.09	23.18	17.57
Invesco India Growth Fund Dir Div	67.12B	39.09	23.18	17.50
Invesco India Growth Fund Dividen	67.12B	37.48	21.69	15.92
Invesco India Mid Cap Growth	61.5B	43.15	24.50	18.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Sma.	41.810	+0.060	+0.14%