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Invesco India Multicap Fund Growth (0P0000ADWJ)

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131.240 -0.280 -0.21%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01DN2

Asset Class: Other

Morningstar Rating:
Total Assets: 40.7B

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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	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.891	24.041
Price to Book	4.390	3.387
Price to Sales	3.745	2.526
Price to Cash Flow	25.833	17.919
Dividend Yield	0.459	1.113
5 Years Earnings Growth	25.114	16.272

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	24.916
Consumer Cyclical	18.570	15.165
Industrials	16.280	14.678
Healthcare	11.760	7.807
Technology	9.570	9.650
Basic Materials	7.170	9.882
Consumer Defensive	3.200	7.133
Real Estate	2.960	1.508
Communication Services	2.700	4.332

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.02	1,436.40	-0.66%
Trent	INE849A01020	3.79	5,418.00	-0.63%
HDFC Bank	INE040A01034	3.75	1,964.60	-1.34%
Cholamandalam	INE121A01024	3.31	1,524.10	+0.38%
Eternal	INE758T01015	2.96	319.10	-0.84%
Dixon Tech	INE935N01020	2.70	16,893.00	+1.00%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.64	-	-
Multi Commodity Exchange	INE745G01035	2.31	7,960.00	+0.42%
Mahindra & Mahindra	INE101A01026	2.11	3,403.00	+0.83%
Larsen & Toubro	INE018A01030	2.08	3,595.80	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	192.88B	1.28	21.50	14.96
Invesco India Contra Fund Growth	192.88B	1.29	21.51	15.42
Invesco India Contra Fund Div	192.88B	1.92	22.90	17.12
Invesco India Contra Fund Gr	192.88B	1.93	22.90	16.92
Invesco India Liquid Direct Growth	142.4B	4.04	7.06	6.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Mul.	131.240	-0.280	-0.21%
VES/MAD	0.0653	-0.0001	-0.22%
JPMorgan SmartRet.	18.28	+0.02	+0.11%