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Invesco India Contra Fund Payout Of Income Dist Cum Capital Wtdrl (0P000093SU)

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53.890 -0.100 -0.19%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01205

Asset Class: Other

Morningstar Rating:
Total Assets: 180.46B

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0P000093SU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Contra Fund Dividend (0P000093SU) fund. Our Invesco India Contra Fund 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	1.130	2.220	1.090
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.966	13.167
Price to Book	2.531	2.290
Price to Sales	2.663	2.365
Price to Cash Flow	19.948	15.683
Dividend Yield	1.065	1.395
5 Years Earnings Growth	13.616	14.179

Sector Allocation

Name	Net %	Category Average
Financial Services	34.590	32.456
Consumer Cyclical	15.350	10.640
Healthcare	14.970	10.470
Technology	10.050	9.309
Industrials	8.790	8.760
Basic Materials	4.550	7.196
Consumer Defensive	3.960	5.796
Utilities	2.670	5.089
Communication Services	2.260	3.160
Real Estate	1.430	1.565
Energy	1.390	6.234

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.32	1,944.90	+0.90%
ICICI Bank	INE090A01021	7.81	1,445.80	-0.73%
Infosys	INE009A01021	5.42	1,562.70	-1.44%
Mahindra & Mahindra	INE101A01026	3.48	2,976.80	-1.07%
Axis Bank	INE238A01034	3.42	1,192.20	-0.79%
Apollo Hospitals	INE437A01024	2.75	6,880.50	-0.61%
Eternal	INE758T01015	2.64	238.31	+4.35%
NTPC	INE733E01010	2.59	333.90	-1.61%
Bharat Electronics	INE263A01024	2.56	384.60	-0.57%
Larsen & Toubro	INE018A01030	2.42	3,675.10	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	180.46B	-3.96	21.38	17.41
Invesco India Contra Fund Gr	180.46B	-3.96	21.39	17.21
Invesco India Contra Fund Growth	180.46B	-4.30	19.99	15.70
Invesco India Liquid Daily DRIP	137.75B	2.40	6.36	5.06
Invesco India Liquid Dir W DRIP	137.75B	3.85	12.54	7.49

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