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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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26.930 +0.340 +1.28%

19/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205KA1213

Asset Class: Other

Morningstar Rating:
Total Assets: 36.04B

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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	6.650	6.650
Shares	93.350	93.350
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.492	21.825
Price to Book	5.387	3.482
Price to Sales	4.371	2.958
Price to Cash Flow	36.456	21.723
Dividend Yield	0.567	1.083
5 Years Earnings Growth	13.707	15.913

Sector Allocation

Name	Net %	Category Average
Industrials	25.080	10.914
Technology	22.670	11.579
Financial Services	19.180	32.289
Healthcare	11.790	8.049
Consumer Cyclical	11.390	15.539
Consumer Defensive	5.610	5.469
Basic Materials	4.290	6.836

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.68	1,250.00	-0.92%
HDFC Bank	INE040A01034	8.33	1,687.10	-2.32%
Dixon Tech	INE935N01020	7.03	14,219.55	+0.93%
Infosys	INE009A01021	6.35	1,826.50	+0.87%
Trent	INE849A01020	5.63	5,096.85	+2.11%
Hitachi Energy India	INE07Y701011	5.52	11,320.80	+6.77%
Varun Beverages	INE200M01039	5.24	468.95	-1.46%
Zomato	INE758T01015	5.00	233.86	-0.10%
Larsen & Toubro	INE018A01030	4.89	3,276.55	+0.02%
Mankind Pharma	INE634S01028	4.51	2,354.05	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	181.53B	-6.22	18.75	16.56
Invesco India Contra Fund Gr	181.53B	-6.22	18.96	16.37
Invesco India Contra Fund Dividend	181.53B	-6.31	17.58	14.39
Invesco India Contra Fund Growth	181.53B	-6.30	17.58	14.84
Invesco India Liquid Direct Growth	117.45B	0.60	6.57	6.36

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	Invesco India Foc.	26.930	+0.340	+1.28%