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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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30.470 -0.100 -0.33%

04/09 - Closed. Currency in INR

Type: Fund

Market: India

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	2.770	2.790	0.020
Shares	97.220	97.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.522	25.689
Price to Book	3.681	3.098
Price to Sales	3.768	3.048
Price to Cash Flow	39.567	20.705
Dividend Yield	0.584	1.070
5 Years Earnings Growth	28.009	16.540

Sector Allocation

Name	Net %	Category Average
Industrials	31.540	11.347
Financial Services	22.110	32.860
Consumer Cyclical	14.520	15.483
Technology	13.930	10.107
Healthcare	10.630	8.447
Consumer Defensive	4.000	4.755
Basic Materials	3.270	4.944

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	9.31	961.25	+0.71%
ICICI Bank	INE090A01021	9.21	1,405.50	+0.61%
Eternal	INE758T01015	6.41	326.25	+0.05%
InterGlobe Aviation Ltd	INE646L01027	6.40	5,695.00	-0.78%
Hitachi Energy India	INE07Y701011	6.17	18,925.00	-1.43%
Larsen & Toubro	INE018A01030	6.13	3,592.60	-0.23%
Dixon Tech	INE935N01020	5.03	17,852.00	+0.52%
Persistent Systems	INE262H01021	5.00	5,293.50	-1.37%
Hindustan Aeronautics	INE066F01020	4.55	4,436.90	-0.32%
Global Health	INE474Q01031	4.27	1,420.80	-0.45%

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 Weekly DRIP	142.4B	4.00	6.99	5.27

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Recent Quotes

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Invesco India Foc.	30.470	-0.100	-0.33%
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