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Invesco India Financial Services Fund Growth (0P0000GB38)

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130.590 -0.610 -0.46%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01155

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08B

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0P0000GB38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Financial Services Fund - Growth (0P0000GB38) fund. Our Invesco India Financial Services Fund - Growth 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	2.620	2.920	0.300
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.766	10.441
Price to Book	1.820	1.760
Price to Sales	3.803	3.007
Price to Cash Flow	23.981	34.410
Dividend Yield	1.235	1.161
5 Years Earnings Growth	12.661	14.082

Sector Allocation

Name	Net %	Category Average
Financial Services	97.830	98.542
Healthcare	1.150	1.150
Technology	1.030	1.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	21.52	1,426.20	-0.31%
HDFC Bank	INE040A01034	19.44	1,910.60	-0.62%
Axis Bank	INE238A01034	5.89	1,195.50	+0.16%
SBI	INE062A01020	5.36	800.70	-0.13%
Cholamandalam	INE121A01024	3.37	1,596.60	+1.13%
Shriram Finance	INE721A01047	3.06	651.95	+2.90%
Karur Vysya Bank	INE036D01028	2.80	222.18	+1.30%
PB Fintech	INE417T01026	2.67	1,754.90	+2.37%
HDFC Asset Management	INE127D01025	2.61	4,568.90	+1.61%
Muthoot Finance	INE414G01012	2.56	2,259.90	+1.96%

Top Equity Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	67.65B	-5.55	23.26	16.46
Invesco India Growth Fund Dir Div	67.65B	-6.12	23.01	16.33
Invesco India Growth Fund Dividen	67.65B	-6.71	21.42	14.75
Invesco India Growth Fund Growth	67.65B	-5.90	21.78	14.85
INF205K013T3	62B	-11.96	24.37	-

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