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Invesco India Psu Equity Fund Payout Of Income Dist Cum Capital Wtdrl (0P0000LZXV)

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43.080 -0.020 -0.05%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01353

Asset Class: Other

Morningstar Rating:
Total Assets: 13.94B

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0P0000LZXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India PSU Equity Fund - Dividend (0P0000LZXV) fund. Our Invesco India PSU Equity Fund - Dividend 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	2.490	2.560	0.070
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.751	23.015
Price to Book	1.966	3.442
Price to Sales	1.101	2.291
Price to Cash Flow	11.710	17.767
Dividend Yield	2.818	1.618
5 Years Earnings Growth	13.349	18.544

Sector Allocation

Name	Net %	Category Average
Industrials	29.740	18.978
Utilities	28.780	14.295
Financial Services	21.380	18.209
Energy	16.000	15.375
Basic Materials	4.100	14.666

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharat Electronics	INE263A01024	8.77	408.95	+0.41%
SBI	INE062A01020	7.95	816.45	+0.94%
Bharat Petroleum	INE029A01011	7.87	348.05	+1.06%
Hindustan Aeronautics	INE066F01020	7.62	4,896.80	+0.22%
Power Grid	INE752E01010	7.48	298.05	-0.05%
NTPC	INE733E01010	7.39	342.00	-0.03%
NTPC Green Energy	INE0ONG01011	4.72	110.09	+0.07%
Hindustan Petroleum	INE094A01015	4.61	433.45	+0.83%
NHPC	INE848E01016	4.27	88.10	-0.77%
GAIL Ltd	INE129A01019	4.21	184.71	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	183.98B	2.25	25.66	15.67
Invesco India Contra Fund Growth	183.98B	2.25	25.66	16.13
Invesco India Contra Fund Div	183.98B	2.79	27.10	17.83
Invesco India Contra Fund Gr	183.98B	2.80	27.11	17.63
Invesco India Liquid Direct Growth	147.37B	3.53	7.02	6.30

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