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

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44.590 -0.480 -1.07%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01262

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.87B

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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	2.070	2.070	0.000
Shares	97.930	97.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.566	25.489
Price to Book	5.258	3.568
Price to Sales	3.982	2.701
Price to Cash Flow	14.250	19.198
Dividend Yield	0.354	1.014
5 Years Earnings Growth	23.496	18.603

Sector Allocation

Name	Net %	Category Average
Financial Services	28.920	26.507
Consumer Cyclical	21.230	16.358
Healthcare	16.900	8.446
Industrials	13.300	12.407
Real Estate	7.450	2.467
Technology	6.120	8.205
Basic Materials	4.210	9.572
Communication Services	1.880	3.532

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	5.42	5,769.50	-1.53%
Trent	INE849A01020	5.39	5,317.00	+0.25%
BSE	INE118H01025	4.74	2,392.90	-2.02%
Swiggy	INE00H001014	4.52	384.80	-3.44%
Prestige Estates	INE811K01011	4.02	1,603.60	-1.59%
Eternal	INE758T01015	4.01	300.90	-0.28%
Cholamandalam	INE121A01024	3.97	1,451.10	-2.48%
Max Healthcare Institute	INE027H01010	3.74	1,245.30	-1.63%
L&T Finance	INE498L01015	3.50	195.75	-2.26%
J K Cement	INE823G01014	3.21	7,051.00	+2.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	78.87B	5.69	27.76	16.85
Invesco India Growth Fund Dir Div	78.87B	5.05	27.50	16.71
Invesco India Growth Fund Growth	78.87B	5.01	26.26	15.25
INF205K013T3	74.25B	-2.60	28.59	-
INF205K01MV6	74.06B	4.71	30.43	19.16

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