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

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51.540 -0.010 -0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.69B

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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	33.934	22.520
Price to Book	4.677	2.998
Price to Sales	2.687	2.002
Price to Cash Flow	23.250	17.686
Dividend Yield	0.840	1.192
5 Years Earnings Growth	16.968	16.092

Sector Allocation

Name	Net %	Category Average
Industrials	56.040	44.290
Basic Materials	10.030	11.922
Consumer Cyclical	8.690	4.881
Communication Services	6.430	6.426
Utilities	5.370	10.885
Real Estate	4.440	3.182
Healthcare	3.740	3.897
Technology	2.940	2.337
Energy	2.320	7.848

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	6.36	1,933.30	+0.18%
Delhivery	INE148O01028	4.60	473.60	+0.35%
Supreme Industries	INE195A01028	4.03	4,637.80	+1.34%
PTC Ind	INE596F01018	3.41	13,753.75	+2.98%
Ramco Cements Limited	INE331A01037	3.37	1,073.30	-3.43%
ZF Commercial Vehicle Control Systems India	INE342J01019	3.12	14,570.00	-0.19%
Power Grid	INE752E01010	3.06	283.35	-0.23%
Indian Railway Catering	INE335Y01020	2.97	725.00	-0.10%
Honeywell Automation	INE671A01010	2.96	38,090.00	+0.41%
Dixon Tech	INE935N01020	2.91	16,893.00	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	80.07B	5.69	27.76	16.85
Invesco India Growth Fund Dir Div	80.07B	5.05	27.50	16.71
Invesco India Growth Fund Dividen	80.07B	4.10	25.89	15.16
Invesco India Growth Fund Growth	80.07B	5.01	26.26	15.25
Invesco India Mid Cap Growth	78.02B	3.99	28.79	17.37

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