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

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38.560 +0.070 +0.18%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01353

Asset Class: Other

Morningstar Rating:
Total Assets: 12.81B

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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	0.660	1.140	0.480
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.255	19.130
Price to Book	1.274	4.742
Price to Sales	0.923	2.113
Price to Cash Flow	-	18.887
Dividend Yield	3.064	1.671
5 Years Earnings Growth	45.238	32.856

Sector Allocation

Name	Net %	Category Average
Industrials	30.090	18.925
Utilities	24.560	14.541
Financial Services	21.180	18.180
Energy	18.440	15.148
Basic Materials	5.730	15.029

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	9.64	315.85	+2.83%
Power Grid	INE752E01010	8.58	299.30	-2.90%
SBI	INE062A01020	7.93	779.25	+1.33%
Bharat Petroleum	INE029A01011	7.88	306.85	-0.36%
Hindustan Aeronautics	INE066F01020	6.02	4,501.20	+1.77%
Oil & Natural Gas	INE213A01029	5.81	234.96	+0.75%
NTPC Green Energy	INE0ONG01011	4.89	97.32	-0.61%
Hindustan Petroleum	INE094A01015	4.63	386.25	-0.48%
NTPC	INE733E01010	4.61	334.75	-1.54%
BEML	INE258A01016	4.05	3,059.00	+1.49%

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 Weekly DRIP	137.75B	2.41	6.82	5.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India PSU.	38.560	+0.070	+0.18%
EURO STOXX Mid Futures	557.70	+3.40	+0.61%
HSBC Global Inves.	8.602	-0.015	-0.17%