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Invesco Funds - Invesco India Equity Fund A Annual Distribution Usd (0P00006XPF)

Luxembourg

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120.190 -0.670 -0.55%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0267983889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P00006XPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco India Equity Fund A Annual (0P00006XPF) fund. Our Invesco Funds - Invesco India Equity Fund A Annual 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	0.370	0.400	0.030
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.420	24.403
Price to Book	4.671	3.543
Price to Sales	3.953	3.091
Price to Cash Flow	25.647	21.253
Dividend Yield	0.783	1.052
5 Years Earnings Growth	23.689	17.936

Sector Allocation

Name	Net %	Category Average
Financial Services	34.060	31.300
Consumer Cyclical	23.050	15.026
Industrials	15.820	9.587
Communication Services	8.060	4.475
Technology	7.890	10.605
Healthcare	6.350	8.432
Consumer Defensive	2.500	5.974
Basic Materials	1.320	6.712
Real Estate	0.960	3.309

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.50	74.54	+0.93%
Bharti Airtel	INE397D01024	6.75	1,873.80	+0.34%
ICICI Bank ADR	US45104G1040	5.10	32.83	+0.63%
Mahindra & Mahindra	INE101A01026	3.56	3,265.40	-0.51%
Cholamandalam	INE121A01024	3.38	1,461.50	+0.07%
ICICI Bank	INE090A01021	2.72	1,427.30	+0.46%
Eternal	INE758T01015	2.60	318.40	+1.94%
Bajaj Finance	INE296A01032	2.50	861.45	+0.17%
Axis Bank	INE238A01034	2.43	1,068.20	+0.21%
REC	INE020B01018	2.42	381.55	-1.45%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.89B	1.43	5.89	4.15
LU1775951525	3.14B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.32B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.32B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.32B	14.72	17.24	9.73

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