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

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56.350 +0.340 +0.61%

16/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01205

Asset Class: Other

Morningstar Rating:
Total Assets: 189.81B

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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	2.190	4.130	1.940
Shares	97.790	97.790	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.714	21.158
Price to Book	2.577	2.013
Price to Sales	2.761	2.431
Price to Cash Flow	18.856	16.135
Dividend Yield	0.866	1.541
5 Years Earnings Growth	12.450	11.043

Sector Allocation

Name	Net %	Category Average
Financial Services	32.150	30.274
Consumer Cyclical	18.600	13.167
Healthcare	14.220	10.869
Technology	10.550	9.964
Industrials	10.390	9.016
Basic Materials	4.650	7.839
Consumer Defensive	4.200	5.716
Communication Services	2.110	2.890
Real Estate	1.730	1.715
Energy	1.340	5.717
Utilities	0.050	3.569

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.47	1,004.90	+1.06%
ICICI Bank	INE090A01021	6.68	1,431.50	+1.00%
Infosys	INE009A01021	4.70	1,440.00	-2.14%
Eternal	INE758T01015	3.87	343.05	-1.38%
Mahindra & Mahindra	INE101A01026	3.61	3,637.60	+2.16%
Larsen & Toubro	INE018A01030	3.49	3,838.00	-0.62%
Axis Bank	INE238A01034	2.86	1,199.30	+0.25%
Apollo Hospitals	INE437A01024	2.85	7,907.00	+0.94%
Coforge	INE591G01025	2.14	1,731.80	-1.69%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	189.81B	-0.44	20.90	17.55
Invesco India Contra Fund Gr	189.81B	-0.42	20.91	17.35
Invesco India Contra Fund Growth	189.81B	-1.23	19.54	15.84
Invesco India Liquid Dir W DRIP	145.43B	8.99	13.02	7.74
Invesco India Liquid Dir Daily DRIP	145.43B	5.03	7.02	5.24

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