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

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52.130 -0.070 -0.13%

06/06 - 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	0.810	0.810	0.000
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.799	21.375
Price to Book	3.647	3.716
Price to Sales	2.434	1.842
Price to Cash Flow	17.549	18.796
Dividend Yield	1.040	1.234
5 Years Earnings Growth	16.224	19.777

Sector Allocation

Name	Net %	Category Average
Industrials	53.540	43.157
Basic Materials	9.160	12.714
Consumer Cyclical	8.400	4.563
Utilities	6.960	11.042
Communication Services	6.790	6.906
Healthcare	4.610	3.594
Technology	4.070	2.313
Energy	2.790	8.189
Financial Services	1.930	8.834
Real Estate	1.740	3.198

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	6.72	1,870.20	-0.46%
Power Grid	INE752E01010	4.20	295.80	+0.53%
Dixon Tech	INE935N01020	4.03	14,855.00	+1.10%
Supreme Industries	INE195A01028	3.53	4,345.70	-0.17%
Indian Railway Catering	INE335Y01020	3.51	779.65	-0.20%
ZF Commercial Vehicle Control Systems India	INE342J01019	3.48	13,856.00	+4.00%
Apollo Hospitals	INE437A01024	3.43	6,942.50	+0.97%
PTC Ind	INE596F01018	3.34	14,636.55	-1.27%
Delhivery	INE148O01028	3.27	367.05	-0.60%
Hitachi Energy India	INE07Y701011	3.26	18,203.00	-6.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Mid Cap Growth	106.02B	-1.91	27.88	17.20
INF205K01MV6	106.02B	-1.43	29.52	19.00
Invesco India Growth Fund Dir Gr	67.65B	0.12	27.24	16.67
Invesco India Growth Fund Dir Div	67.65B	-0.47	26.98	16.54
Invesco India Growth Fund Dividen	67.65B	-1.20	25.37	14.96

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