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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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30.460 -0.140 -0.46%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205KA1213

Asset Class: Other

Morningstar Rating:
Total Assets: 41.99B

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0P0001KMZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Focused Fund Direct Growth (0P0001KMZ7) fund. Our Invesco India Focused 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	3.390	3.390	0.000
Shares	96.610	96.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.410	26.857
Price to Book	6.278	3.790
Price to Sales	3.948	3.111
Price to Cash Flow	29.336	21.887
Dividend Yield	0.569	0.923
5 Years Earnings Growth	28.875	17.143

Sector Allocation

Name	Net %	Category Average
Industrials	32.460	11.928
Financial Services	22.010	31.879
Technology	14.410	10.078
Consumer Cyclical	13.860	15.048
Healthcare	9.390	7.416
Basic Materials	4.300	5.916
Consumer Defensive	3.560	4.421

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.33	1,969.90	-1.29%
ICICI Bank	INE090A01021	9.09	1,422.00	-1.02%
Hitachi Energy India	INE07Y701011	6.52	20,695.00	-0.70%
Infosys	INE009A01021	6.42	1,424.10	-0.29%
Larsen & Toubro	INE018A01030	6.26	3,686.10	+0.48%
Eternal	INE758T01015	5.56	305.90	-1.13%
InterGlobe Aviation Ltd	INE646L01027	5.33	5,927.50	+0.83%
Trent	INE849A01020	4.96	5,365.50	-1.43%
Hindustan Aeronautics	INE066F01020	4.94	4,409.40	-0.80%
Suzlon Energy	INE040H01021	4.67	63.13	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	192.88B	1.92	22.90	17.12
Invesco India Contra Fund Gr	192.88B	1.93	22.90	16.92
Invesco India Contra Fund Dividend	192.88B	1.28	21.50	14.96
Invesco India Contra Fund Growth	192.88B	1.29	21.51	15.42
Invesco India Liquid M Div	142.4B	4.00	6.99	5.27

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Invesco India Foc.	30.460	-0.140	-0.46%
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