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Invesco India Financial Services Fund Growth (0P0000GB38)

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135.220 -1.270 -0.93%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01155

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.56B

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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	1.970	1.970	0.000
Shares	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.411	16.838
Price to Book	2.680	2.209
Price to Sales	4.017	3.026
Price to Cash Flow	22.824	34.925
Dividend Yield	0.976	1.000
5 Years Earnings Growth	11.827	12.309

Sector Allocation

Name	Net %	Category Average
Financial Services	97.920	98.567
Healthcare	1.100	0.969
Technology	0.970	1.606

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.10	1,435.90	-0.31%
HDFC Bank	INE040A01034	19.51	1,973.90	-1.08%
Axis Bank	INE238A01034	5.32	1,058.10	-1.68%
Multi Commodity Exchange	INE745G01035	5.25	7,712.50	-2.19%
SBI	INE062A01020	4.73	804.30	-0.11%
Karur Vysya Bank	INE036D01028	3.58	262.90	+0.52%
Cholamandalam	INE121A01024	3.00	1,451.10	-2.48%
HDFC Asset Management	INE127D01025	2.81	5,562.00	-1.81%
Shriram Finance	INE721A01047	2.73	609.65	-2.82%
PB Fintech	INE417T01026	2.54	1,769.40	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	78.87B	5.69	27.76	16.85
Invesco India Growth Fund Dir Div	78.87B	5.05	27.50	16.71
Invesco India Growth Fund Dividen	78.87B	4.10	25.89	15.16
Invesco India Growth Fund Growth	78.87B	5.01	26.26	15.25
INF205K013T3	74.25B	-2.60	28.59	-

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