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

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55.090 +0.230 +0.42%

08/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01205

Asset Class: Other

Morningstar Rating:
Total Assets: 192.88B

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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	1.940	3.760	1.820
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.796	20.679
Price to Book	3.459	2.584
Price to Sales	2.797	2.466
Price to Cash Flow	12.909	16.305
Dividend Yield	0.844	1.536
5 Years Earnings Growth	16.839	14.350

Sector Allocation

Name	Net %	Category Average
Financial Services	32.600	31.067
Consumer Cyclical	18.070	12.001
Healthcare	14.390	11.364
Technology	10.330	9.393
Industrials	10.160	9.079
Basic Materials	4.850	7.611
Consumer Defensive	3.990	5.916
Communication Services	2.060	2.920
Real Estate	1.770	1.725
Energy	1.460	5.881
Utilities	0.320	3.777

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.79	966.00	+0.27%
ICICI Bank	INE090A01021	6.97	1,402.70	-0.01%
Infosys	INE009A01021	4.74	1,432.90	-0.81%
Eternal	INE758T01015	3.73	329.65	+0.15%
Mahindra & Mahindra	INE101A01026	3.56	3,701.40	+3.93%
Larsen & Toubro	INE018A01030	3.25	3,529.60	-0.68%
Axis Bank	INE238A01034	2.88	1,055.50	-0.04%
Apollo Hospitals	INE437A01024	2.77	7,786.50	-0.23%
Coforge	INE591G01025	2.14	1,662.40	+0.25%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	192.88B	1.92	22.90	17.12
Invesco India Contra Fund Gr	192.88B	1.93	22.90	16.92
Invesco India Contra Fund Growth	192.88B	1.29	21.51	15.42
Invesco India Liquid Daily DRIP	142.4B	4.00	6.95	5.19
Invesco India Liquid Dir W DRIP	142.4B	7.03	12.97	7.65

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