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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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30.220 +0.050 +0.17%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205KA1213

Asset Class: Other

Morningstar Rating:
Total Assets: 72.65B

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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 %
Cash	5.880	5.880
Shares	94.090	94.090
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.858	24.809
Price to Book	2.413	2.797
Price to Sales	3.795	2.987
Price to Cash Flow	37.467	17.553
Dividend Yield	0.520	1.141
5 Years Earnings Growth	21.361	16.623

Sector Allocation

Name	Net %	Category Average
Industrials	33.710	10.564
Financial Services	21.960	31.987
Consumer Cyclical	15.070	15.896
Healthcare	10.970	8.180
Technology	10.900	11.082
Consumer Defensive	4.200	4.938
Basic Materials	3.180	4.995

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.89	982.50	+0.93%
ICICI Bank	INE090A01021	8.81	1,375.90	+0.92%
Eternal	INE758T01015	6.62	337.85	+0.82%
InterGlobe Aviation Ltd	INE646L01027	6.19	5,664.00	-0.54%
Larsen & Toubro	INE018A01030	6.15	3,729.70	-0.20%
Persistent Systems	INE262H01021	5.20	5,271.20	+1.58%
Dixon Tech	INE935N01020	5.05	17,232.00	+1.12%
Hindustan Aeronautics	INE066F01020	5.05	4,837.60	-0.16%
Hitachi Energy India	INE07Y701011	5.02	17,547.00	-3.60%
Global Health	INE474Q01031	4.54	1,351.90	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	189.81B	-0.56	20.07	17.63
Invesco India Contra Fund Gr	189.81B	-0.55	20.08	17.43
Invesco India Contra Fund Dividend	189.81B	-1.26	18.72	15.47
Invesco India Contra Fund Growth	189.81B	-1.26	18.72	15.92
Invesco India Liquid Regular Growth	145.43B	4.12	6.43	5.60

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