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Invesco India Smallcap Fund Direct Growth (0P0001EQU4)

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46.800 -0.160 -0.34%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K013T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.55B

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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	2.170	2.170	0.000
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.393	26.089
Price to Book	5.640	3.738
Price to Sales	3.515	2.415
Price to Cash Flow	24.909	23.861
Dividend Yield	0.448	0.805
5 Years Earnings Growth	13.510	16.753

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	15.376
Healthcare	21.140	11.627
Industrials	19.740	22.321
Consumer Cyclical	15.790	19.250
Basic Materials	7.690	13.318
Technology	5.260	6.003
Real Estate	3.410	3.045
Consumer Defensive	1.480	5.597

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sai Life Sciences	INE570L01029	5.28	858.55	+0.23%
Krishna Institute of Medical Sciences	INE967H01025	4.54	727.45	+1.64%
JK Lakshmi Cement	INE786A01032	3.47	850.25	+3.04%
Multi Commodity Exchange	INE745G01035	3.30	9,541.00	+1.53%
Swiggy	INE00H001014	3.23	442.70	+0.58%
InterGlobe Aviation Ltd	INE646L01027	2.98	5,860.50	+1.76%
Global Health	INE474Q01031	2.81	1,351.80	+0.01%
Delhivery	INE148O01028	2.80	460.75	-1.83%
Karur Vysya Bank	INE036D01028	2.68	222.52	+0.61%
Vishal Mega Mart	INE01EA01019	2.51	144.63	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dividen	84.41B	2.31	24.00	15.62
Invesco India Growth Fund Growth	84.41B	3.20	24.36	15.72
Invesco India Growth Fund Dir Gr	84.41B	4.08	25.84	17.31
Invesco India Growth Fund Dir Div	84.41B	3.46	25.58	17.17
Invesco India Mid Cap Growth	85.18B	2.70	26.66	18.00

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