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Invesco India Psu Equity Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVHT)

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45.670 +0.020 +0.04%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NE0

Asset Class: Other

Morningstar Rating:
Total Assets: 10.47B

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0P0000XVHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India PSU Equity Fund - Direct Plan - Divi (0P0000XVHT) fund. Our Invesco India PSU Equity Fund - Direct Plan - Divi 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	1.070	1.100	0.030
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.485	18.136
Price to Book	1.123	4.825
Price to Sales	0.790	2.001
Price to Cash Flow	-	18.340
Dividend Yield	3.581	1.794
5 Years Earnings Growth	41.315	29.974

Sector Allocation

Name	Net %	Category Average
Industrials	28.100	18.551
Utilities	24.860	13.883
Financial Services	21.920	18.132
Energy	18.570	14.108
Basic Materials	6.550	15.558

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharat Electronics	INE263A01024	9.16	283.00	+0.21%
Power Grid	INE752E01010	8.63	289.35	+0.91%
SBI	INE062A01020	8.24	770.00	-0.77%
Bharat Petroleum	INE029A01011	7.81	283.00	-1.32%
Oil & Natural Gas	INE213A01029	6.17	248.00	-1.05%
Hindustan Aeronautics	INE066F01020	5.17	4,196.55	-0.89%
NTPC Green Energy	INE0ONG01011	4.93	97.83	-0.71%
NTPC	INE733E01010	4.67	351.75	0.00%
National Aluminium Co	INE139A01034	4.42	172.88	-0.76%
Hindustan Petroleum	INE094A01015	4.39	361.00	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	159.62B	-13.64	16.58	13.29
Invesco India Contra Fund Growth	159.62B	-13.64	16.58	13.73
Invesco India Contra Fund Div	159.62B	-13.49	17.74	15.43
Invesco India Contra Fund Gr	159.62B	-13.49	17.95	15.24
Invesco India Liquid Direct Growth	142.76B	1.14	6.66	6.35

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Recent Quotes

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