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

Luxembourg

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108.810 +0.480 +0.44%

04/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267983889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	3.610	4.150	0.540
Shares	96.390	96.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.354	23.126
Price to Book	3.072	3.326
Price to Sales	3.793	2.976
Price to Cash Flow	24.263	21.440
Dividend Yield	0.981	1.148
5 Years Earnings Growth	20.620	24.855

Sector Allocation

Name	Net %	Category Average
Financial Services	25.470	27.882
Consumer Cyclical	23.120	15.098
Industrials	19.000	10.665
Technology	12.440	12.989
Healthcare	7.860	8.707
Communication Services	5.400	4.061
Consumer Defensive	2.960	6.436
Real Estate	2.640	3.579
Basic Materials	1.000	6.577
Utilities	0.120	2.642

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	5.41	60.04	+0.57%
Bharti Airtel	INE397D01024	4.28	1,618.25	+2.72%
ICICI Bank ADR	US45104G1040	3.80	28.00	+1.45%
REC	INE020B01018	3.66	402.20	+3.95%
Cholamandalam	INE121A01024	3.00	1,446.90	-0.19%
Mahindra & Mahindra	INE101A01026	2.86	2,726.60	+4.33%
Infosys	INE009A01021	2.70	1,711.50	+1.37%
ICICI Bank	INE090A01021	2.61	1,215.70	+0.44%
Kalyan Jewellers India	INE303R01014	2.45	467.45	+1.71%
Infosys ADR	US4567881085	2.04	20.02	+1.60%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.58B	6.88	3.38	4.69
LU1775951525	2.42B	8.37	0.26	5.88
Invesco Global Leisure Fund B Accum	2.37B	24.11	-5.50	6.86
Invesco Global Leisure Fund C Accum	2.37B	25.84	-4.18	8.41
LU1590492648	2.37B	26.15	-3.94	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	108.810	+0.480	+0.44%