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Invesco India Contra Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGM)

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66.430 +0.460 +0.70%

14/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF205K01LC8

Asset Class: Other

Morningstar Rating:
Total Assets: 147.13B

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0P0000XVGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Contra Fund - Direct Plan - Dividend (0P0000XVGM) fund. Our Invesco India Contra Fund - Direct Plan - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.200	1.460	0.260
Shares	98.800	98.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.159	18.947
Price to Book	2.769	2.580
Price to Sales	2.542	2.046
Price to Cash Flow	17.797	16.467
Dividend Yield	1.209	1.430
5 Years Earnings Growth	17.255	20.139

Sector Allocation

Name	Net %	Category Average
Financial Services	29.750	26.576
Industrials	17.680	13.603
Consumer Cyclical	14.620	11.769
Healthcare	9.960	8.896
Utilities	8.760	8.369
Technology	8.470	8.119
Basic Materials	3.870	7.056
Energy	2.510	6.629
Consumer Defensive	1.960	4.677
Communication Services	1.690	3.291
Real Estate	0.730	1.024

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.24	1,105.65	-0.15%
HDFC Bank	INE040A01034	5.28	1,596.90	+1.02%
NTPC	INE733E01010	5.12	368.45	-0.41%
Infosys	INE009A01021	4.54	1,488.90	-0.34%
Bharat Electronics	INE263A01024	3.70	309.60	+2.89%
SBI	INE062A01020	2.96	839.20	-0.56%
Zomato	INE758T01015	2.68	186.24	+0.70%
Mahindra & Mahindra	INE101A01026	2.66	2,928.60	+2.34%
Axis Bank	INE238A01034	2.49	1,181.00	+0.54%
Hindustan Aeronautics	INE066F01020	2.39	5,200.55	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	147.13B	13.80	19.84	17.37
Invesco India Contra Fund Growth	147.13B	13.80	19.84	17.83
Invesco India Contra Fund Gr	147.13B	14.36	21.30	19.43
Invesco India Liquid Direct Growth	100.53B	3.11	5.70	6.48
Invesco India Liquid Dir M Div	100.53B	1.75	5.23	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Con.	66.430	+0.460	+0.70%