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

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42.760 +0.470 +1.11%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01353

Asset Class: Other

Morningstar Rating:
Total Assets: 13.41B

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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	2.550	2.620	0.070
Shares	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.018	23.303
Price to Book	1.274	4.343
Price to Sales	1.203	2.317
Price to Cash Flow	64.809	26.777
Dividend Yield	2.986	1.756
5 Years Earnings Growth	12.273	18.094

Sector Allocation

Name	Net %	Category Average
Utilities	30.860	12.595
Industrials	28.240	17.588
Financial Services	22.850	18.864
Energy	13.880	13.672
Basic Materials	4.170	15.453

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	8.76	413.25	+0.15%
SBI	INE062A01020	8.54	874.05	+0.78%
NTPC	INE733E01010	7.54	339.10	-0.85%
Bharat Petroleum	INE029A01011	7.42	343.60	+0.60%
Power Grid	INE752E01010	7.39	286.90	-0.97%
Hindustan Aeronautics	INE066F01020	7.32	4,845.20	-0.52%
NTPC Green Energy	INE0ONG01011	6.75	98.17	+0.58%
NHPC	INE848E01016	4.41	86.61	-0.37%
GAIL Ltd	INE129A01019	3.99	176.62	-0.42%
REC	INE020B01018	3.88	378.05	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	189.81B	-1.26	18.72	15.47
Invesco India Contra Fund Growth	189.81B	-1.26	18.72	15.92
Invesco India Contra Fund Div	189.81B	-0.56	20.07	17.63
Invesco India Contra Fund Gr	189.81B	-0.55	20.08	17.43
Invesco India Liquid Dir Daily DRIP	145.43B	4.53	7.01	5.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India PSU.	42.760	+0.470	+1.11%
MJIC	1.000	0.000	0.00%
Oppenheimer Emerg.	5.480	+0.010	+0.18%
TCIE	721.15	-11.55	-1.58%
TIMEFOLIO TIMEFOL.	9,255	+480	+5.47%
Handelsbanken EME.	561.900	+1.420	+0.25%
BVIC	1,313.00	0.00	0.00%
Argos Funds Argon.	283.950	+2.410	+0.86%