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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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28.710 +0.140 +0.49%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205KA1213

Asset Class: Other

Morningstar Rating:
Total Assets: 35.33B

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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	7.140	7.140	0.000
Shares	92.850	92.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.971	20.222
Price to Book	2.588	2.893
Price to Sales	3.723	2.856
Price to Cash Flow	19.945	16.970
Dividend Yield	0.725	0.996
5 Years Earnings Growth	18.449	22.426

Sector Allocation

Name	Net %	Category Average
Industrials	29.120	11.131
Financial Services	20.620	32.560
Technology	15.180	9.330
Consumer Cyclical	13.550	15.911
Healthcare	12.770	7.894
Consumer Defensive	5.140	4.708
Basic Materials	3.620	6.171

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.83	1,431.00	+0.08%
HDFC Bank	INE040A01034	9.31	1,923.40	+0.76%
Infosys	INE009A01021	7.40	1,496.30	-0.08%
Larsen & Toubro	INE018A01030	7.00	3,342.80	+0.62%
InterGlobe Aviation Ltd	INE646L01027	5.36	5,260.00	-0.08%
Hitachi Energy India	INE07Y701011	5.25	14,729.00	+2.35%
Trent	INE849A01020	4.99	5,236.00	-2.88%
Varun Beverages	INE200M01039	4.77	533.40	+0.80%
Eternal	INE758T01015	4.76	231.25	+0.06%
Global Health	INE474Q01031	4.64	1,200.10	+1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	172.65B	-7.29	19.36	16.42
Invesco India Contra Fund Gr	172.65B	-7.29	19.37	16.22
Invesco India Contra Fund Dividend	172.65B	-7.55	17.99	14.26
Invesco India Contra Fund Growth	172.65B	-7.54	17.99	14.72
Invesco India Liquid Direct Growth	109.45B	1.82	6.79	6.34

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