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

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71.950 -0.130 -0.18%

28/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01LC8

Asset Class: Other

Morningstar Rating:
Total Assets: 180.46B

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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

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Name	Net %	Long %	Short %
Cash	1.270	2.460	1.190
Shares	98.730	98.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.160	13.222
Price to Book	2.337	2.235
Price to Sales	2.549	2.332
Price to Cash Flow	18.730	15.334
Dividend Yield	1.099	1.405
5 Years Earnings Growth	14.102	14.318

Sector Allocation

Name	Net %	Category Average
Financial Services	34.790	32.513
Healthcare	15.170	10.527
Consumer Cyclical	14.740	10.466
Technology	9.930	9.274
Industrials	8.920	8.797
Basic Materials	4.720	7.244
Consumer Defensive	4.040	5.819
Utilities	2.850	5.140
Communication Services	2.170	3.134
Energy	1.380	6.231
Real Estate	1.280	1.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.42	1,927.50	+0.21%
ICICI Bank	INE090A01021	7.86	1,456.50	+0.19%
Infosys	INE009A01021	5.59	1,585.60	+0.88%
Axis Bank	INE238A01034	3.53	1,201.70	+0.59%
Mahindra & Mahindra	INE101A01026	3.31	3,009.00	+0.37%
NTPC	INE733E01010	2.77	339.35	-0.21%
Apollo Hospitals	INE437A01024	2.73	6,923.00	-0.48%
Larsen & Toubro	INE018A01030	2.64	3,655.30	+0.25%
Bharat Electronics	INE263A01024	2.56	386.80	-0.93%
Eternal	INE758T01015	2.39	228.37	+1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Gr	180.46B	-3.96	21.39	17.21
Invesco India Contra Fund Dividend	180.46B	-4.30	20.00	15.24
Invesco India Contra Fund Growth	180.46B	-4.30	19.99	15.70
Invesco India Liquid Weekly DRIP	140.24B	2.41	6.82	5.27
Invesco India Liquid M Div	140.24B	2.41	6.82	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Con.	71.950	-0.130	-0.18%