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

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51.660 +0.130 +0.25%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01MB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.24B

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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	0.210	1.450	1.240
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.597	21.895
Price to Book	8.252	4.683
Price to Sales	2.674	1.928
Price to Cash Flow	13.962	14.543
Dividend Yield	0.826	1.263
5 Years Earnings Growth	13.729	15.297

Sector Allocation

Name	Net %	Category Average
Industrials	55.810	44.547
Basic Materials	9.900	11.701
Consumer Cyclical	8.440	4.960
Communication Services	6.220	6.274
Healthcare	5.040	3.305
Utilities	5.020	10.833
Real Estate	4.780	3.067
Technology	2.980	2.420
Energy	1.810	7.897

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	6.21	2,043.50	-0.39%
Delhivery	INE148O01028	5.22	476.55	+0.35%
InterGlobe Aviation Ltd	INE646L01027	4.67	5,913.00	-0.35%
Apollo Hospitals	INE437A01024	4.64	8,012.00	+0.02%
Supreme Industries	INE195A01028	3.88	4,190.40	-0.06%
Ramco Cements Limited	INE331A01037	3.71	1,038.90	+1.00%
ZF Commercial Vehicle Control Systems India	INE342J01019	3.46	13,084.00	+0.37%
PTC Ind	INE596F01018	3.30	16,989.40	+0.91%
Honeywell Automation	INE671A01010	3.01	36,460.00	+0.32%
Power Grid	INE752E01010	2.98	288.60	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	81.25B	4.08	25.84	17.31
Invesco India Growth Fund Dir Div	81.25B	3.46	25.58	17.17
Invesco India Growth Fund Dividen	81.25B	2.31	24.00	15.62
Invesco India Growth Fund Growth	81.25B	3.20	24.36	15.72
Invesco India Mid Cap Growth	80.62B	2.70	26.66	18.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Inf.	51.660	+0.130	+0.25%
Handelsbanken Aut.	169.060	-1.060	-0.62%
SÃO LUIZ FUNDO DE.	4.930	-0.014	-0.29%