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

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52.420 -0.460 -0.87%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.67B

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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	1.030	1.030	0.000
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.351	22.580
Price to Book	5.064	3.124
Price to Sales	2.693	1.996
Price to Cash Flow	23.174	17.429
Dividend Yield	0.873	1.166
5 Years Earnings Growth	14.987	15.383

Sector Allocation

Name	Net %	Category Average
Industrials	58.070	45.509
Basic Materials	9.260	12.153
Consumer Cyclical	8.040	4.784
Utilities	6.480	10.083
Communication Services	6.250	6.366
Healthcare	4.250	3.364
Technology	3.040	2.222
Energy	2.650	7.682
Real Estate	1.960	3.024

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	6.18	1,901.00	-1.50%
Supreme Industries	INE195A01028	3.98	4,216.60	-1.15%
Delhivery	INE148O01028	3.88	425.45	+0.04%
Power Grid	INE752E01010	3.65	294.15	-0.83%
PTC Ind	INE596F01018	3.50	14,503.60	+0.27%
Hitachi Energy India	INE07Y701011	3.37	19,075.00	-2.13%
Indian Railway Catering	INE335Y01020	3.30	765.30	-1.22%
Apollo Hospitals	INE437A01024	3.13	7,303.50	-0.64%
Jyoti CNC Automation	INE980O01024	3.12	1,020.70	-1.35%
Dixon Tech	INE935N01020	3.01	15,960.00	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	72.74B	6.85	32.14	17.43
Invesco India Growth Fund Dir Div	72.74B	6.23	31.87	17.30
Invesco India Growth Fund Dividen	72.74B	5.34	30.19	15.72
Invesco India Growth Fund Growth	72.74B	6.27	30.57	15.82
INF205K013T3	68.23B	0.04	33.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Inf.	52.420	-0.460	-0.87%