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Iinvesco India Financial Services Funddirect Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGI)

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84.560 -0.400 -0.47%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01KW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.33B

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0P0000XVGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Banking Fund - Direct Plan - Dividen (0P0000XVGI) fund. Our Invesco India Banking Fund - Direct Plan - Dividen 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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.317	16.790
Price to Book	2.208	1.873
Price to Sales	4.104	3.130
Price to Cash Flow	17.413	17.413
Dividend Yield	1.039	1.047
5 Years Earnings Growth	9.011	9.453

Sector Allocation

Name	Net %	Category Average
Financial Services	96.970	98.412
Technology	1.920	1.892
Healthcare	1.110	1.076

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.92	1,436.40	-0.66%
HDFC Bank	INE040A01034	19.99	1,964.60	-1.34%
Axis Bank	INE238A01034	4.82	1,070.90	-0.74%
SBI	INE062A01020	4.66	816.25	-1.14%
Multi Commodity Exchange	INE745G01035	4.59	7,960.00	+0.42%
Karur Vysya Bank	INE036D01028	3.58	258.20	0.00%
Cholamandalam	INE121A01024	3.28	1,524.10	+0.38%
HDFC Asset Management	INE127D01025	3.10	5,828.00	+0.59%
PB Fintech	INE417T01026	2.56	1,911.20	+0.17%
Shriram Finance	INE721A01047	2.48	615.85	-0.64%

Top Equity Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	80.07B	5.69	27.76	16.85
Invesco India Growth Fund Dir Div	80.07B	5.05	27.50	16.71
Invesco India Growth Fund Dividen	80.07B	4.10	25.89	15.16
Invesco India Growth Fund Growth	80.07B	5.01	26.26	15.25
Invesco India Mid Cap Growth	78.02B	3.99	28.79	17.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ban.	84.560	-0.400	-0.47%
	SEB Asia ex Japan.	1.363	-0.001	-0.07%