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Invesco India Multicap Fund Growth (0P0000ADWJ)

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126.070 +4.880 +4.03%

12/05 - Delayed Data. 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	3.620	3.620	0.000
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.086	20.074
Price to Book	3.240	3.146
Price to Sales	3.670	2.374
Price to Cash Flow	22.129	16.596
Dividend Yield	0.651	1.155
5 Years Earnings Growth	20.883	17.819

Sector Allocation

Name	Net %	Category Average
Industrials	18.910	13.431
Financial Services	18.190	25.812
Consumer Cyclical	15.080	15.175
Healthcare	11.380	7.249
Basic Materials	10.590	9.615
Technology	10.570	9.952
Consumer Defensive	7.730	7.392
Real Estate	2.620	1.424
Communication Services	2.500	4.534
Utilities	2.430	3.223

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	5.46	1,572.70	-3.33%
ICICI Bank	INE090A01021	5.24	1,431.40	-1.18%
Trent	INE849A01020	3.60	5,336.50	-1.92%
HDFC Bank	INE040A01034	3.54	1,924.10	-1.69%
Hitachi Energy India	INE07Y701011	2.92	15,809.00	-0.35%
Cholamandalam	INE121A01024	2.68	1,572.60	-0.42%
Varun Beverages	INE200M01039	2.52	509.05	-0.93%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.41	-	-
Bharat Electronics	INE263A01024	2.04	335.35	+3.89%
Tata Consumer Products	INE192A01025	1.92	1,119.70	-2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	180.46B	-3.96	21.38	17.41
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 Liquid Direct Growth	137.75B	2.42	6.89	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Mul.	126.070	+4.880	+4.03%