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

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48.280 +0.390 +0.81%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.46B

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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	1.660	1.660	0.000
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.404	20.506
Price to Book	3.975	4.980
Price to Sales	2.418	1.791
Price to Cash Flow	29.164	23.464
Dividend Yield	0.938	1.236
5 Years Earnings Growth	15.936	20.232

Sector Allocation

Name	Net %	Category Average
Industrials	55.730	43.936
Consumer Cyclical	8.640	4.784
Basic Materials	8.490	12.992
Utilities	6.940	10.915
Communication Services	6.520	6.633
Healthcare	4.580	3.439
Technology	2.990	2.141
Energy	2.590	7.715
Financial Services	2.040	8.631
Real Estate	1.480	2.744

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	6.41	1,820.60	-2.68%
Power Grid	INE752E01010	4.07	298.45	-3.43%
PTC Ind	INE596F01018	4.02	12,749.90	-0.14%
ZF Commercial Vehicle Control Systems India	INE342J01019	3.71	13,137.00	+1.32%
Supreme Industries	INE195A01028	3.51	3,588.20	+0.23%
Jyoti CNC Automation	INE980O01024	3.40	1,234.60	+5.01%
Apollo Hospitals	INE437A01024	3.34	6,917.50	-0.12%
KEC International	INE389H01022	3.15	732.95	+0.34%
Larsen & Toubro	INE018A01030	3.06	3,567.00	-0.56%
Transformers Rectifiers	INE763I01026	3.02	510.95	+1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	67.65B	-5.55	23.26	16.46
Invesco India Growth Fund Dir Div	67.65B	-6.12	23.01	16.33
Invesco India Growth Fund Dividen	67.65B	-6.71	21.42	14.75
Invesco India Growth Fund Growth	67.65B	-5.90	21.78	14.85
INF205K013T3	62B	-11.96	24.37	-

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