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

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44.490 -0.370 -0.82%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01262

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.07B

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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	1.930	1.930	0.000
Shares	98.070	98.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.458	24.911
Price to Book	5.075	3.093
Price to Sales	4.009	2.706
Price to Cash Flow	11.189	17.990
Dividend Yield	0.363	1.067
5 Years Earnings Growth	25.019	17.749

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	25.957
Consumer Cyclical	20.800	16.328
Healthcare	19.660	8.996
Industrials	12.570	12.316
Real Estate	7.400	2.621
Technology	5.900	8.315
Basic Materials	4.420	9.408
Communication Services	1.740	3.444

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	5.28	5,646.00	-1.41%
Max Healthcare Institute	INE027H01010	5.16	1,154.30	-0.51%
Trent	INE849A01020	5.11	5,298.00	+1.19%
BSE	INE118H01025	4.79	2,096.20	-3.77%
Eternal	INE758T01015	4.60	313.95	-0.49%
Swiggy	INE00H001014	4.49	409.75	-2.67%
Cholamandalam	INE121A01024	4.35	1,420.70	-1.33%
Prestige Estates	INE811K01011	3.89	1,561.80	-1.15%
Glenmark Pharma	INE935A01035	3.58	1,923.90	-0.67%
J K Cement	INE823G01014	3.42	6,946.50	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	80.07B	5.69	27.76	16.85
Invesco India Growth Fund Dir Div	80.07B	5.05	27.50	16.71
Invesco India Growth Fund Growth	80.07B	5.01	26.26	15.25
Invesco India Mid Cap Growth	78.02B	3.99	28.79	17.37
INF205K01MV6	78.02B	4.71	30.43	19.16

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