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

Hong Kong

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276.930 -1.580 -0.57%

03/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0607522736

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	1.950	2.310	0.360
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.288	20.080
Price to Book	2.847	2.802
Price to Sales	3.893	2.885
Price to Cash Flow	23.349	18.111
Dividend Yield	0.884	1.125
5 Years Earnings Growth	21.380	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	34.590	30.741
Consumer Cyclical	23.550	14.947
Industrials	13.950	9.255
Communication Services	7.790	4.310
Healthcare	7.580	8.651
Technology	7.150	11.052
Consumer Defensive	3.130	6.492
Basic Materials	1.320	6.840
Real Estate	0.940	3.212

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.38	74.86	-1.14%
Bharti Airtel	INE397D01024	6.35	1,841.30	-0.69%
ICICI Bank ADR	US45104G1040	5.33	33.65	-1.67%
Mahindra & Mahindra	INE101A01026	3.48	3,046.50	+0.68%
REC	INE020B01018	3.43	400.45	-0.85%
Cholamandalam	INE121A01024	3.30	1,566.30	-0.93%
ICICI Bank	INE090A01021	2.84	1,437.90	-0.87%
Axis Bank	INE238A01034	2.47	1,181.50	-1.08%
Eternal	INE758T01015	2.43	237.70	-1.45%
Indian Hotels Co.	INE053A01029	2.25	760.95	-2.89%

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