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Invesco Funds - Invesco India Equity Fund E Accumulation Eur (0P00006XPH)

Luxembourg

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93.020 -0.010 -0.01%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267984697

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P00006XPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco India Equity Fund E Accumu (0P00006XPH) fund. Our Invesco Funds - Invesco India Equity Fund E Accumu 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	1.520	1.610	0.090
Shares	98.460	98.460	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.409	24.648
Price to Book	2.887	2.866
Price to Sales	3.787	3.068
Price to Cash Flow	15.882	19.467
Dividend Yield	0.813	1.065
5 Years Earnings Growth	19.012	16.367

Sector Allocation

Name	Net %	Category Average
Financial Services	30.610	30.668
Consumer Cyclical	25.060	15.955
Industrials	17.750	9.488
Communication Services	8.360	4.534
Technology	7.390	10.152
Healthcare	6.440	8.615
Consumer Defensive	2.190	5.920
Real Estate	1.200	3.135
Basic Materials	0.990	6.853

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	7.14	2,029.30	+1.07%
HDFC Bank ADR	US40415F1012	6.50	36.46	-1.94%
Mahindra & Mahindra	INE101A01026	4.42	3,620.00	-0.10%
ICICI Bank ADR	US45104G1040	3.65	31.14	-2.01%
Cholamandalam	INE121A01024	3.59	1,733.60	+2.90%
Eternal	INE758T01015	3.48	326.50	-0.56%
GE Vernova T&D	INE200A01026	2.87	2,905.00	+3.10%
ICICI Bank	INE090A01021	2.86	1,378.00	+1.05%
Larsen & Toubro	INE018A01030	2.78	3,905.00	-0.35%
Bajaj Finance	INE296A01032	2.45	1,089.75	-0.40%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.97B	3.46	7.39	2.59
Invesco Funds Invesco Pan Europeanc	6.97B	4.44	8.76	3.88
Invesco Funds Invesco Pan Europeana	6.97B	4.02	8.17	3.30
Invesco Funds Invesco Pan Europeaaq	6.97B	4.02	8.18	3.31
Invesco Pan Euro High Income B Acc	6.97B	3.35	7.20	2.34

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Recent Quotes

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Invesco Funds - I.	93.020	-0.010	-0.01%
Fondo Mutuo BTG P.	5,689.222	+12.882	+0.23%
AEIGn	18.20	+1.80	+10.98%