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

Luxembourg

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119.170 -1.960 -1.62%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267983889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	2.710	5.280	2.570
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.056	24.437
Price to Book	4.502	3.470
Price to Sales	4.153	2.990
Price to Cash Flow	32.601	22.360
Dividend Yield	0.807	1.116
5 Years Earnings Growth	20.743	23.498

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	27.774
Consumer Cyclical	23.500	15.095
Industrials	21.230	10.996
Technology	12.200	12.643
Healthcare	5.670	8.604
Communication Services	4.920	4.022
Real Estate	3.980	3.701
Consumer Defensive	3.160	6.388
Basic Materials	1.050	6.647

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	4.10	58.33	-1.07%
Bharti Airtel	INE397D01024	4.00	1,610.55	-2.08%
REC	INE020B01018	3.37	433.85	-2.78%
Kalyan Jewellers India	INE303R01014	2.96	437.25	-4.69%
ICICI Bank ADR	US45104G1040	2.92	27.96	+1.23%
ICICI Bank	INE090A01021	2.77	1,230.35	+1.75%
Infosys	INE009A01021	2.72	1,844.25	-1.66%
Cholamandalam	INE121A01024	2.42	1,194.10	-2.37%
Mahindra & Mahindra	INE101A01026	2.41	2,782.00	-0.69%
Zomato	INE758T01015	2.13	211.40	-1.95%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.45B	6.88	3.38	4.69
LU1775951525	2.36B	8.37	0.26	5.88
LU1590492648	2.54B	26.15	-3.94	8.50
LU1252824310	2.54B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.54B	25.21	-4.67	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	119.170	-1.960	-1.62%