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

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39.850 -0.470 -1.17%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01262

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.32B

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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	0.960	0.960	0.000
Shares	99.040	99.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.951	19.497
Price to Book	2.933	2.873
Price to Sales	3.611	2.449
Price to Cash Flow	43.785	16.707
Dividend Yield	0.478	1.144
5 Years Earnings Growth	18.804	28.002

Sector Allocation

Name	Net %	Category Average
Financial Services	28.870	26.449
Consumer Cyclical	21.500	16.046
Healthcare	15.060	8.617
Industrials	13.010	12.960
Technology	7.140	8.188
Real Estate	6.270	2.086
Basic Materials	4.720	9.519
Communication Services	1.930	3.640
Consumer Defensive	1.510	5.964

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.87	5,101.00	-0.87%
Cholamandalam	INE121A01024	4.54	1,513.60	-1.17%
Trent	INE849A01020	4.49	5,113.00	-2.17%
BSE	INE118H01025	3.83	6,572.00	-1.76%
Max Healthcare Institute	INE027H01010	3.66	1,127.70	+1.43%
Swiggy	INE00H001014	3.43	313.10	-0.67%
ICICI Bank	INE090A01021	3.41	1,388.90	-3.25%
L&T Finance	INE498L01015	3.19	161.53	-1.22%
Federal Bank	INE171A01029	3.01	187.38	+0.35%
ABB India	INE117A01022	2.98	5,440.50	+2.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	64.32B	-5.55	23.26	16.46
Invesco India Growth Fund Dir Div	64.32B	-6.12	23.01	16.33
Invesco India Growth Fund Growth	64.32B	-5.90	21.78	14.85
INF205K013T3	62B	-11.96	24.37	-
Invesco India Mid Cap Growth	106.02B	-8.69	23.03	16.70

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