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Invesco India Multicap Fund Growth (0P0000ADWJ)

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129.870 +0.090 +0.07%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01DN2

Asset Class: Other

Morningstar Rating:
Total Assets: 37.82B

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0P0000ADWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Multicap Fund - Growth (0P0000ADWJ) fund. Our Invesco India Multicap Fund - Growth 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	2.420	2.420	0.000
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.679	20.453
Price to Book	3.692	3.167
Price to Sales	3.673	2.396
Price to Cash Flow	26.464	16.912
Dividend Yield	0.646	1.129
5 Years Earnings Growth	20.693	16.706

Sector Allocation

Name	Net %	Category Average
Financial Services	20.550	26.063
Industrials	15.380	13.443
Consumer Cyclical	15.080	14.901
Healthcare	11.880	7.470
Basic Materials	11.030	9.581
Technology	9.730	9.354
Consumer Defensive	9.120	7.538
Communication Services	2.860	4.376
Utilities	2.350	3.256
Real Estate	2.020	1.427

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.69	1,437.90	-0.87%
Infosys	INE009A01021	5.24	1,543.00	-0.70%
HDFC Bank	INE040A01034	4.57	1,924.60	-0.39%
Trent	INE849A01020	3.49	5,590.00	-0.56%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.79	-	-
Hitachi Energy India	INE07Y701011	2.75	19,482.00	+1.36%
Cholamandalam	INE121A01024	2.72	1,566.30	-0.93%
Varun Beverages	INE200M01039	2.35	474.40	-1.51%
Tata Consumer Products	INE192A01025	2.16	1,114.60	-0.52%
Bharat Electronics	INE263A01024	2.05	386.00	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Gr	180.46B	-3.96	21.39	17.21
Invesco India Contra Fund Dividend	180.46B	-4.30	20.00	15.24
Invesco India Contra Fund Growth	180.46B	-4.30	19.99	15.70
Invesco India Contra Fund Div	180.46B	-3.96	21.38	17.41
Invesco India Liquid Dir W DRIP	137.75B	3.85	12.54	7.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Mul.	129.870	+0.090	+0.07%
JPMorgan SmartRet.	15.92	+0.02	+0.13%
Amundi Funds II .	6.049	0.000	0.00%