Breaking News
Get 45% Off 0
📈 MSFT, AAPL, META: Which of the three will react best after posting earnings this week?
Ask WarrenAI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
120.670 +1.780    +1.50%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0267983889 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.57B
Invesco Funds - Invesco India Equity Fund A Annual 120.670 +1.780 +1.50%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.940 1.610 0.670
Shares 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.904 20.291
Price to Book 2.394 2.701
Price to Sales 3.606 2.821
Price to Cash Flow 17.419 17.746
Dividend Yield 0.963 1.157
5 Years Earnings Growth 21.554 21.224

Sector Allocation

Name  Net % Category Average
Financial Services 30.110 30.034
Consumer Cyclical 23.390 14.698
Industrials 15.360 9.479
Technology 10.830 11.871
Healthcare 8.260 8.735
Communication Services 6.750 4.303
Consumer Defensive 2.460 6.370
Real Estate 1.490 3.362
Basic Materials 1.340 6.853

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 8

Name ISIN Weight % Last Change %
  HDFC Bank ADR US40415F1012 6.20 71.85 -0.44%
  Bharti Airtel INE397D01024 5.62 1,821.80 +0.25%
  ICICI Bank ADR US45104G1040 4.42 33.52 +0.99%
  Cholamandalam INE121A01024 3.59 1,525.80 -1.15%
  REC INE020B01018 3.52 433.05 +2.57%
  Mahindra & Mahindra INE101A01026 3.18 2,930.60 +2.32%
  ICICI Bank INE090A01021 2.87 1,428.80 +1.71%
  Kalyan Jewellers India INE303R01014 2.28 518.20 +3.38%
  Infosys INE009A01021 2.28 1,482.10 +0.13%
  Doms Industries INE321T01012 2.21 2,814.90 -0.15%

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1097692237 6.51B 6.88 3.38 4.69
  LU1775951525 2.37B 8.37 0.26 5.88
  LU1590492648 1.88B 26.15 -3.94 8.50
  LU1252824310 1.88B 24.36 -5.32 -
  Invesco Global Leisure Fund A Accum 1.88B -13.43 -3.30 5.94
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00006XPF Comments

Write your thoughts about Invesco Funds - Invesco India Equity Fund A Annual Distribution Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email