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

Hong Kong

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281.580 +3.000 +1.08%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0607522736

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	1.150	1.170	0.020
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.527	20.086
Price to Book	3.775	3.098
Price to Sales	3.968	3.005
Price to Cash Flow	25.255	19.751
Dividend Yield	0.862	1.103
5 Years Earnings Growth	22.162	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	34.030	31.235
Consumer Cyclical	23.680	14.770
Industrials	16.180	9.550
Communication Services	7.600	4.357
Healthcare	6.790	8.555
Technology	6.730	10.593
Consumer Defensive	2.970	6.466
Basic Materials	1.330	6.693
Real Estate	0.690	3.202

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.29	76.92	+1.26%
Bharti Airtel	INE397D01024	6.29	2,027.10	+0.64%
ICICI Bank ADR	US45104G1040	5.18	33.39	+1.52%
Mahindra & Mahindra	INE101A01026	3.34	3,203.30	-0.39%
Cholamandalam	INE121A01024	3.34	1,654.10	+1.67%
REC	INE020B01018	2.95	402.90	-0.16%
ICICI Bank	INE090A01021	2.73	1,462.20	+1.61%
Bajaj Finance Ltd	INE296A01024	2.46	-	-
Axis Bank	INE238A01034	2.44	1,225.10	-0.68%
Eternal	INE758T01015	2.38	261.86	-1.25%

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