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Invesco India Financial Services Fund Direct Plan Growth (0P0000XVGN)

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156.580 +2.810 +1.83%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01KY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.08B

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0P0000XVGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Banking Fund - Direct Plan - Growth (0P0000XVGN) fund. Our Invesco India Banking Fund - Direct Plan - Growth 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	2.620	2.920	0.300
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.766	10.410
Price to Book	1.820	1.733
Price to Sales	3.803	2.959
Price to Cash Flow	23.981	34.244
Dividend Yield	1.235	1.174
5 Years Earnings Growth	12.661	14.034

Sector Allocation

Name	Net %	Category Average
Financial Services	97.830	98.563
Healthcare	1.150	1.150
Technology	1.030	1.505

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	21.52	1,416.50	+0.48%
HDFC Bank	INE040A01034	19.44	1,961.70	+1.80%
Axis Bank	INE238A01034	5.89	1,216.80	-0.51%
SBI	INE062A01020	5.36	822.40	+0.70%
Cholamandalam	INE121A01024	3.37	1,566.40	-5.63%
Shriram Finance	INE721A01047	3.06	703.50	+0.07%
Karur Vysya Bank	INE036D01028	2.80	226.17	+0.69%
PB Fintech	INE417T01026	2.67	1,694.00	+0.49%
HDFC Asset Management	INE127D01025	2.61	4,509.60	+1.12%
Muthoot Finance	INE414G01012	2.56	2,272.70	+3.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	64.32B	-9.21	20.99	15.45
Invesco India Growth Fund Dir Div	64.32B	-16.23	17.78	14.46
Invesco India Growth Fund Dividen	64.32B	-17.85	15.72	12.74
Invesco India Growth Fund Growth	64.32B	-9.45	19.54	13.84
Invesco India Mid Cap Growth	57.79B	-11.36	21.35	15.92

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