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

Hong Kong

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243.240 -1.160 -0.47%

13:00:00 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Invesco Management S.A.

ISIN: LU0607522736

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	3.610	4.150	0.540
Shares	96.390	96.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.354	22.426
Price to Book	3.072	3.209
Price to Sales	3.793	2.946
Price to Cash Flow	24.263	20.912
Dividend Yield	0.981	1.125
5 Years Earnings Growth	20.620	25.094

Sector Allocation

Name	Net %	Category Average
Financial Services	25.470	27.959
Consumer Cyclical	23.120	14.877
Industrials	19.000	10.531
Technology	12.440	13.011
Healthcare	7.860	8.715
Communication Services	5.400	4.126
Consumer Defensive	2.960	6.446
Real Estate	2.640	3.559
Basic Materials	1.000	6.591
Utilities	0.120	2.623

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	5.41	60.71	+1.49%
Bharti Airtel	INE397D01024	4.28	1,642.85	-1.21%
ICICI Bank ADR	US45104G1040	3.80	28.83	+1.07%
REC	INE020B01018	3.66	402.20	-0.10%
Cholamandalam	INE121A01024	3.00	1,451.50	+0.19%
Mahindra & Mahindra	INE101A01026	2.86	2,653.30	+0.29%
Infosys	INE009A01021	2.70	1,590.85	-4.26%
ICICI Bank	INE090A01021	2.61	1,243.95	-0.12%
Kalyan Jewellers India	INE303R01014	2.45	427.25	+1.36%
Infosys ADR	US4567881085	2.04	18.52	-2.35%

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Recent Quotes

	Name	Price	Chg.	Chg. %
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