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Invesco India Large&midcap Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGX)

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53.640 +0.650 +1.23%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01LY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.65B

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0P0000XVGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Growth Fund - Direct Plan - Dividend (0P0000XVGX) fund. Our Invesco India Growth Fund - Direct Plan - Dividend 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	1.320	1.490	0.170
Shares	98.680	98.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.190	19.420
Price to Book	3.941	3.076
Price to Sales	3.655	2.524
Price to Cash Flow	40.802	19.331
Dividend Yield	0.445	1.073
5 Years Earnings Growth	18.393	23.384

Sector Allocation

Name	Net %	Category Average
Financial Services	27.920	26.844
Consumer Cyclical	22.400	16.175
Healthcare	15.980	8.575
Industrials	12.900	12.602
Real Estate	7.600	2.362
Technology	6.640	8.034
Basic Materials	4.550	9.084
Communication Services	2.010	3.879

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trent	INE849A01020	5.23	5,771.00	+1.73%
InterGlobe Aviation Ltd	INE646L01027	4.75	5,477.50	-0.08%
Cholamandalam	INE121A01024	4.24	1,604.50	+6.15%
BSE	INE118H01025	4.22	2,936.50	+0.92%
Prestige Estates	INE811K01011	3.89	1,717.00	+5.59%
Max Healthcare Institute	INE027H01010	3.48	1,159.90	+1.98%
L&T Finance	INE498L01015	3.25	191.27	+4.31%
Dixon Tech	INE935N01020	3.17	14,827.00	+0.91%
Eternal	INE758T01015	3.15	263.00	+2.51%
Swiggy	INE00H001014	3.12	371.90	+2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
INF205K01MV6	106.02B	-8.33	24.63	18.51
Invesco India Mid Cap Growth	106.02B	-1.91	27.88	17.20
Invesco India Growth Fund Dir Gr	67.65B	0.12	27.24	16.67
Invesco India Growth Fund Dividen	67.65B	-1.20	25.37	14.96
Invesco India Growth Fund Growth	67.65B	-0.33	25.73	15.06

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