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

Hong Kong

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268.760 +2.360 +0.89%

11/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0607522736

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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	0.370	0.400	0.030
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.420	24.084
Price to Book	4.671	3.524
Price to Sales	3.953	3.089
Price to Cash Flow	25.647	21.272
Dividend Yield	0.783	1.056
5 Years Earnings Growth	23.689	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	34.060	31.273
Consumer Cyclical	23.050	15.035
Industrials	15.820	9.592
Communication Services	8.060	4.479
Technology	7.890	10.549
Healthcare	6.350	8.463
Consumer Defensive	2.500	5.988
Basic Materials	1.320	6.711
Real Estate	0.960	3.307

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.50	74.09	-0.84%
Bharti Airtel	INE397D01024	6.75	1,857.40	-0.06%
ICICI Bank ADR	US45104G1040	5.10	32.71	-0.49%
Mahindra & Mahindra	INE101A01026	3.56	3,186.20	+1.34%
Cholamandalam	INE121A01024	3.38	1,483.00	+2.20%
ICICI Bank	INE090A01021	2.72	1,436.60	+0.05%
Eternal	INE758T01015	2.60	309.40	+2.82%
Bajaj Finance	INE296A01032	2.50	877.80	+0.07%
Axis Bank	INE238A01034	2.43	1,073.30	+1.44%
REC	INE020B01018	2.42	387.30	+1.56%

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