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

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69.490 -0.870 -1.24%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01LC8

Asset Class: Other

Morningstar Rating:
Total Assets: 172.65B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.160	15.444
Price to Book	2.337	2.035
Price to Sales	2.549	2.271
Price to Cash Flow	18.730	15.039
Dividend Yield	1.099	1.463
5 Years Earnings Growth	14.102	14.890

Sector Allocation

Name	Net %	Category Average
Financial Services	34.790	32.786
Healthcare	15.170	10.591
Consumer Cyclical	14.740	10.510
Technology	9.930	11.070
Industrials	8.920	8.221
Basic Materials	4.720	7.314
Consumer Defensive	4.040	5.450
Utilities	2.850	4.916
Communication Services	2.170	3.036
Energy	1.380	5.176
Real Estate	1.280	0.931

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	1,931.70	-0.26%
ICICI Bank	INE090A01021	7.86	1,431.60	+0.15%
Infosys	INE009A01021	5.59	1,511.50	+0.19%
Axis Bank	INE238A01034	3.53	1,161.40	-1.01%
Mahindra & Mahindra	INE101A01026	3.31	3,068.40	+1.55%
NTPC	INE733E01010	2.77	341.80	-1.95%
Apollo Hospitals	INE437A01024	2.73	7,009.00	+0.50%
Larsen & Toubro	INE018A01030	2.64	3,334.00	+0.11%
Bharat Electronics	INE263A01024	2.56	310.50	-1.52%
Eternal	INE758T01015	2.39	232.64	-3.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Gr	172.65B	-7.29	19.37	16.22
Invesco India Contra Fund Dividend	172.65B	-7.55	17.99	14.26
Invesco India Contra Fund Growth	172.65B	-7.54	17.99	14.72
Invesco India Liquid M Div	109.45B	1.81	6.72	5.25
Invesco India Liquid Daily DRIP	109.45B	1.81	6.26	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Con.	69.490	-0.870	-1.24%