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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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27.820 0.000 0.00%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205KA1213

Asset Class: Other

Morningstar Rating:
Total Assets: 63.52B

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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	6.330	6.330	0.000
Shares	93.670	93.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.267	19.353
Price to Book	2.325	2.343
Price to Sales	3.413	2.663
Price to Cash Flow	19.794	14.692
Dividend Yield	0.715	1.036
5 Years Earnings Growth	16.319	13.620

Sector Allocation

Name	Net %	Category Average
Industrials	26.620	9.165
Financial Services	19.920	33.357
Consumer Cyclical	16.700	15.821
Technology	14.920	10.462
Healthcare	13.480	7.984
Consumer Defensive	4.570	4.979
Basic Materials	3.790	6.339

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	9.41	1,767.85	-3.30%
ICICI Bank	INE090A01021	9.24	1,318.45	-2.22%
Infosys	INE009A01021	6.46	1,526.50	-2.81%
Larsen & Toubro	INE018A01030	6.13	3,436.80	-1.59%
Eternal	INE758T01015	5.82	202.01	+0.15%
InterGlobe Aviation Ltd	INE646L01027	5.21	5,028.00	-1.71%
Hitachi Energy India	INE07Y701011	5.20	12,280.55	-2.95%
Trent	INE849A01020	4.80	5,576.75	+4.72%
Global Health	INE474Q01031	4.65	1,231.10	+2.74%
Dixon Tech	INE935N01020	4.64	12,923.90	-1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	159.62B	-13.64	16.58	13.29
Invesco India Contra Fund Growth	159.62B	-13.64	16.58	13.73
Invesco India Contra Fund Div	159.62B	-13.49	17.74	15.43
Invesco India Contra Fund Gr	159.62B	-13.49	17.95	15.24
Invesco India Liquid Bonus Option	142.76B	1.13	6.63	-

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	Dreyfus Internati.	22.02	-0.36	-1.61%