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Invesco Funds - Invesco India Equity Fund A Accumulation Hkd (0P0000TLYP)

Hong Kong

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267.600 +0.530 +0.20%

09/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0607522736

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02B

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0P0000TLYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco India Equity Fund A Accumu (0P0000TLYP) fund. Our Invesco Funds - Invesco India Equity Fund A Accumu 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	0.770	0.810	0.040
Shares	99.200	99.200	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.930	24.755
Price to Book	2.828	3.023
Price to Sales	3.756	3.077
Price to Cash Flow	16.301	20.485
Dividend Yield	0.814	1.075
5 Years Earnings Growth	18.580	16.462

Sector Allocation

Name	Net %	Category Average
Financial Services	31.740	30.777
Consumer Cyclical	23.920	15.662
Industrials	17.120	9.556
Communication Services	8.250	4.518
Healthcare	7.020	8.712
Technology	6.960	10.092
Consumer Defensive	2.800	5.918
Real Estate	1.190	3.199
Basic Materials	1.010	6.840

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.36	34.77	+0.55%
Bharti Airtel	INE397D01024	7.07	1,940.30	-0.09%
ICICI Bank ADR	US45104G1040	4.54	30.86	+0.39%
Mahindra & Mahindra	INE101A01026	4.06	3,456.80	+0.40%
Eternal	INE758T01015	3.32	348.05	+0.74%
Cholamandalam	INE121A01024	3.13	1,615.60	-0.36%
ICICI Bank	INE090A01021	2.94	1,380.40	+0.31%
Larsen & Toubro	INE018A01030	2.70	3,779.00	+0.26%
GE Vernova T&D	INE200A01026	2.66	3,011.60	-1.19%
Indian Hotels Co.	INE053A01029	2.54	736.00	+0.53%

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