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Invesco India Infrastructure Fund Direct Pan Growth Option (0P0000XVH6)

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76.110 -0.590 -0.77%

14/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01MD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.15B

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0P0000XVH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Infrastructure Fund - Direct Pan - G (0P0000XVH6) fund. Our Invesco India Infrastructure Fund - Direct Pan - G 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	21.662
Price to Book	8.252	4.701
Price to Sales	2.674	1.962
Price to Cash Flow	13.962	17.395
Dividend Yield	0.826	1.276
5 Years Earnings Growth	13.729	16.683

Sector Allocation

Name	Net %	Category Average
Industrials	55.810	44.159
Basic Materials	9.900	11.883
Consumer Cyclical	8.440	4.950
Communication Services	6.220	6.435
Healthcare	5.040	3.335
Utilities	5.020	10.761
Real Estate	4.780	3.134
Technology	2.980	2.447
Energy	1.810	7.837

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	1,958.50	+0.61%
Delhivery	INE148O01028	5.22	464.75	-0.98%
InterGlobe Aviation Ltd	INE646L01027	4.67	5,832.00	+1.27%
Apollo Hospitals	INE437A01024	4.64	7,813.00	+0.70%
Supreme Industries	INE195A01028	3.88	4,204.90	+0.89%
Ramco Cements Limited	INE331A01037	3.71	1,005.30	+0.29%
ZF Commercial Vehicle Control Systems India	INE342J01019	3.46	13,035.00	-0.27%
PTC Ind	INE596F01018	3.30	16,677.45	+0.91%
Honeywell Automation	INE671A01010	3.01	36,135.00	+0.12%
Power Grid	INE752E01010	2.98	290.90	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	84.41B	4.08	25.84	17.31
Invesco India Growth Fund Dir Div	84.41B	3.46	25.58	17.17
Invesco India Growth Fund Dividen	84.41B	2.31	24.00	15.62
Invesco India Growth Fund Growth	84.41B	3.20	24.36	15.72
Invesco India Mid Cap Growth	85.18B	2.70	26.66	18.00

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