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

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55.010 +0.010 +0.02%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01LY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.25B

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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	0.550	1.050	0.500
Shares	99.420	99.420	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.643	24.480
Price to Book	3.363	2.572
Price to Sales	4.052	2.706
Price to Cash Flow	25.251	19.110
Dividend Yield	0.380	1.073
5 Years Earnings Growth	19.623	18.018

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	25.384
Consumer Cyclical	20.270	16.835
Healthcare	20.130	8.620
Industrials	13.170	12.544
Real Estate	6.910	2.613
Technology	6.020	8.838
Basic Materials	4.350	9.197
Communication Services	1.700	3.494

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trent	INE849A01020	5.31	4,815.70	-0.34%
Eternal	INE758T01015	5.29	328.45	-0.17%
InterGlobe Aviation Ltd	INE646L01027	5.19	5,657.00	+0.91%
Max Healthcare Institute	INE027H01010	5.17	1,069.20	-3.95%
Swiggy	INE00H001014	4.49	413.85	-0.93%
Sai Life Sciences	INE570L01029	4.35	882.60	-0.51%
Cholamandalam	INE121A01024	4.28	1,570.90	-2.14%
BSE	INE118H01025	4.08	2,093.40	+0.58%
Prestige Estates	INE811K01011	3.68	1,530.10	-0.78%
L&T Finance	INE498L01015	3.58	262.33	+1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	81.25B	3.76	25.11	17.38
Invesco India Growth Fund Dividen	81.25B	2.11	23.29	15.69
Invesco India Growth Fund Growth	81.25B	3.00	23.64	15.78
Invesco India Mid Cap Growth	80.62B	2.28	26.28	17.86
INF205K01MV6	80.62B	3.08	27.88	19.65

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