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

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Condition

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Status

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129.570 +0.990    +0.77%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0267983889 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 220.58M
Invesco Funds - Invesco India Equity Fund A Annual 129.570 +0.990 +0.77%

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 0.010 2.790 2.780
Shares 99.990 99.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.122 24.423
Price to Book 3.130 3.160
Price to Sales 4.122 3.083
Price to Cash Flow 22.930 19.832
Dividend Yield 0.839 1.038
5 Years Earnings Growth 21.037 19.641

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.800 15.285
Financial Services 23.110 27.629
Industrials 20.510 11.201
Technology 11.860 11.221
Healthcare 5.650 8.070
Communication Services 4.830 3.839
Consumer Defensive 3.870 6.895
Real Estate 3.610 3.538
Basic Materials 1.760 7.267

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Bharti Airtel INE397D01024 4.13 1,550.50 +0.00%
  REC INE020B01018 3.25 502.35 -1.20%
  Infosys INE009A01021 3.23 1,864.55 -0.21%
  ICICI Bank INE090A01021 3.19 1,256.95 +0.26%
  Kalyan Jewellers India INE303R01014 3.13 653.90 -2.47%
  Cholamandalam INE121A01024 2.82 1,205.70 +0.05%
  HDFC Bank ADR US40415F1012 2.52 61.91 +0.86%
  Mahindra & Mahindra INE101A01026 2.36 2,807.20 +0.29%
  Zomato INE758T01015 2.09 269.66 +4.36%
  Sansera Engineering INE953O01021 1.85 1,486.85 +2.47%

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1097692237 54.84M 6.24 3.42 -
  LU1775951525 2.34B 10.45 -0.07 5.80
  LU1590492648 8.07M 13.85 -10.14 7.97
  LU1252824310 93.38M 12.51 -11.45 -
  Invesco Global Leisure Fund A Accum 1.19B 13.15 -10.83 7.35
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