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

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140.360 +1.480 +1.07%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01KY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.48B

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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	2.470	2.680	0.210
Shares	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.045	12.032
Price to Book	2.186	1.787
Price to Sales	3.863	2.941
Price to Cash Flow	30.386	6,695.960
Dividend Yield	1.182	1.174
5 Years Earnings Growth	14.320	15.326

Sector Allocation

Name	Net %	Category Average
Financial Services	98.430	98.169
Healthcare	1.570	1.570

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	18.41	1,249.95	-0.93%
HDFC Bank	INE040A01034	16.66	1,687.10	-2.32%
Axis Bank	INE238A01034	5.99	1,017.20	+0.58%
SBI	INE062A01020	5.81	729.70	+0.33%
HDFC Asset Management	INE127D01025	4.01	3,879.60	+2.32%
PB Fintech	INE417T01026	3.72	1,509.00	-0.19%
Central Depository Services	INE736A01011	3.17	1,249.25	+3.39%
Computer Age	INE596I01012	2.91	3,438.70	+2.01%
Prudent	INE00F201020	2.83	1,967.00	-0.73%
Multi Commodity Exchange	INE745G01035	2.67	5,689.25	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
INF205K01MV6	104.6B	-10.18	22.37	18.22
Invesco India Mid Cap Growth	104.6B	-10.28	20.77	16.40
Invesco India Growth Fund Dir Gr	62.5B	-8.42	20.23	15.80
Invesco India Growth Fund Dir Div	62.5B	-8.41	20.22	15.72
Invesco India Growth Fund Dividen	62.5B	-8.51	18.78	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ban.	140.360	+1.480	+1.07%