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Invesco India Large&midcap Fund Direct Plan Growth (0P0000XVGS)

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120.050 -0.090 -0.07%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.74B

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0P0000XVGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Growth Fund - Direct Plan - Growth (0P0000XVGS) fund. Our Invesco India Growth Fund - Direct Plan - 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	0.590	0.590	0.000
Shares	99.410	99.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.342	22.661
Price to Book	4.578	3.344
Price to Sales	3.649	2.654
Price to Cash Flow	14.141	18.591
Dividend Yield	0.427	1.062
5 Years Earnings Growth	22.813	18.120

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	26.688
Consumer Cyclical	20.470	16.182
Healthcare	14.960	8.263
Industrials	12.980	12.582
Technology	8.280	8.580
Real Estate	7.450	2.513
Basic Materials	4.940	9.476
Communication Services	1.840	3.747

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	5.30	6,191.00	-0.51%
BSE	INE118H01025	4.96	2,820.10	+2.46%
InterGlobe Aviation Ltd	INE646L01027	4.86	5,766.00	-3.19%
Cholamandalam	INE121A01024	4.23	1,527.10	-1.77%
Swiggy	INE00H001014	4.08	386.00	+1.17%
Prestige Estates	INE811K01011	3.86	1,600.80	-0.05%
Max Healthcare Institute	INE027H01010	3.40	1,301.40	+1.29%
L&T Finance	INE498L01015	3.16	203.29	-1.42%
J K Cement	INE823G01014	3.11	6,347.00	+3.05%
Eternal	INE758T01015	3.00	260.85	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Div	72.74B	-0.47	26.98	16.54
Invesco India Growth Fund Dividen	72.74B	-1.20	25.37	14.96
Invesco India Growth Fund Growth	72.74B	-0.33	25.73	15.06
INF205K013T3	68.23B	-5.52	29.54	-
Invesco India Mid Cap Growth	66.41B	-1.91	27.88	17.20

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