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Invesco Funds - Invesco India Equity Fund C Annual Distribution Usd (0P00006XPI)

Luxembourg

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140.600 -3.120 -2.17%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0267984267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P00006XPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco India Equity Fund C Annual (0P00006XPI) fund. Our Invesco Funds - Invesco India Equity Fund C 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	0.940	1.610	0.670
Shares	99.070	99.070	0.000

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Equities

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

Equities

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	72.17	+0.24%
Bharti Airtel	INE397D01024	5.62	1,821.80	+0.25%
ICICI Bank ADR	US45104G1040	4.42	33.19	-0.06%
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	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.51B	6.88	3.38	4.69
LU1775951525	2.37B	8.37	0.26	5.88
LU1252824310	1.88B	24.36	-5.32	-
LU1590492648	1.88B	26.15	-3.94	8.50
Invesco Global Leisure Fund A Accum	1.88B	-13.43	-3.30	5.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	140.600	-3.120	-2.17%
American Funds Wa.	60.250	+0.160	+0.27%
Groupama Trֳ©sore.	536.360	+0.040	+0.01%