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Invesco India Large&midcap Fund Payout Of Income Dist Cum Capital Wtdrl (0P00009J3Y)

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44.290 -0.900 -1.99%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01262

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.93B

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0P00009J3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Growth Fund - Dividend (0P00009J3Y) fund. Our Invesco India Growth Fund - 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	0.930	1.660	0.730
Shares	99.070	99.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.430	24.807
Price to Book	3.577	3.912
Price to Sales	4.473	2.772
Price to Cash Flow	77.755	29.390
Dividend Yield	0.521	0.990
5 Years Earnings Growth	21.857	18.699

Sector Allocation

Name	Net %	Category Average
Financial Services	27.720	25.373
Consumer Cyclical	22.520	16.541
Industrials	12.590	12.811
Healthcare	10.010	8.570
Real Estate	8.310	2.343
Technology	8.260	8.753
Basic Materials	6.430	9.509
Communication Services	2.210	3.311
Consumer Defensive	1.950	5.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.81	1,256.95	+0.26%
Axis Bank	INE238A01034	4.79	1,140.70	+0.14%
Trent	INE849A01020	4.04	6,463.00	-0.54%
Cholamandalam	INE121A01024	4.01	1,205.70	+0.05%
Prestige Estates	INE811K01011	3.70	1,547.20	+1.82%
Federal Bank	INE171A01029	3.04	196.98	-1.20%
TVS Motor Company	INE494B01023	3.03	2,396.15	+0.44%
InterGlobe Aviation Ltd	INE646L01027	3.03	3,891.20	+1.10%
Max Healthcare Institute	INE027H01010	3.03	1,006.25	+0.43%
L&T Finance	INE498L01015	3.00	137.51	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	64.93B	32.93	21.65	17.48
Invesco India Growth Fund Dir Div	64.93B	32.95	21.63	17.41
Invesco India Growth Fund Growth	64.93B	31.65	20.15	15.81
Invesco India Mid Cap Growth	750.37B	34.93	22.82	18.42
INF205K01MV6	750.37B	36.36	24.48	20.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Gro.	44.290	-0.900	-1.99%
	Dreyfus Internati.	23.99	-0.28	-1.15%