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Invesco India Infrastructure Fund Direct Pan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVH9)

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42.580 -0.470 -1.09%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.06B

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0P0000XVH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Infrastructure Fund - Direct Pan - D (0P0000XVH9) fund. Our Invesco India Infrastructure Fund - Direct Pan - D 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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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.327	22.538
Price to Book	5.269	3.288
Price to Sales	3.223	1.973
Price to Cash Flow	26.041	16.631
Dividend Yield	1.343	1.289
5 Years Earnings Growth	12.767	26.577

Sector Allocation

Name	Net %	Category Average
Industrials	59.310	46.989
Utilities	9.860	9.953
Consumer Cyclical	8.870	4.731
Basic Materials	6.860	12.322
Technology	4.740	3.572
Healthcare	3.510	2.137
Financial Services	2.090	8.350
Energy	2.080	6.817
Real Estate	1.660	2.985
Communication Services	1.020	5.428

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	4.90	3,221.85	-0.49%
Power Grid	INE752E01010	4.46	263.20	+2.27%
Jyoti CNC Automation	INE980O01024	3.80	957.90	+0.04%
Bharat Electronics	INE263A01024	3.13	248.50	-0.74%
BEML	INE258A01016	3.01	2,691.60	-2.47%
KEI Industries Ltd	INE878B01027	2.99	3,447.25	+1.04%
Hindustan Aeronautics	INE066F01020	2.94	3,475.70	-1.08%
Transformers Rectifiers	INE763I01026	2.91	382.70	-4.99%
PTC Ind	INE596F01018	2.81	11,922.05	-8.98%
Dixon Tech	INE935N01020	2.79	14,199.50	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Mid Cap Growth	104.6B	-10.28	20.77	16.40
INF205K01MV6	104.6B	-10.18	22.37	18.22
Invesco India Growth Fund Dir Gr	67.12B	-8.42	20.23	15.80
Invesco India Growth Fund Dir Div	67.12B	-8.41	20.22	15.72
Invesco India Growth Fund Dividen	67.12B	-8.51	18.78	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Inf.	42.580	-0.470	-1.09%