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

Luxembourg

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142.450 +0.920 +0.65%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0267984267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	0.840	0.910	0.070
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.980	25.105
Price to Book	3.614	3.373
Price to Sales	3.902	3.092
Price to Cash Flow	24.843	21.790
Dividend Yield	0.857	1.064
5 Years Earnings Growth	21.249	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	31.002
Consumer Cyclical	22.840	15.298
Industrials	16.200	9.669
Communication Services	7.920	4.548
Healthcare	7.750	8.546
Technology	7.640	10.176
Consumer Defensive	2.920	5.828
Basic Materials	1.210	6.754
Real Estate	1.030	3.293

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.67	70.60	+1.01%
Bharti Airtel	INE397D01024	6.63	1,883.90	-0.17%
ICICI Bank ADR	US45104G1040	4.73	31.66	+0.33%
Mahindra & Mahindra	INE101A01026	3.67	3,286.00	+1.59%
Eternal	INE758T01015	3.12	326.10	+1.15%
Cholamandalam	INE121A01024	3.07	1,439.80	+0.59%
ICICI Bank	INE090A01021	2.85	1,397.00	+0.20%
Larsen & Toubro	INE018A01030	2.50	3,600.80	+0.72%
GE Vernova T&D	INE200A01026	2.41	2,817.40	+2.34%
Bajaj Finance	INE296A01032	2.40	896.30	+0.70%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.86B	4.53	7.58	4.57
LU1775951525	3.11B	16.30	8.95	7.62
Invesco Global Leisure Fund A Accum	2.27B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.27B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.27B	14.72	17.24	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	142.450	+0.920	+0.65%
UNON	1,802	0	0.00%
Renaissance Inter.	20.176	-0.243	-1.19%
Advantage Income .			%
XAU/OMR	1,374.2147	+13.7427	+1.01%
GBM Administrador.	3.322	-0.003	-0.10%
Nikko Professiona.	9,417.180	-0.820	-0.01%
TRIANb	19.00	+0.48	+2.59%