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

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41.040 +0.080 +0.20%

19/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01353

Asset Class: Other

Morningstar Rating:
Total Assets: 14.39B

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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	2.320	2.350	0.030
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.923	24.287
Price to Book	1.903	3.451
Price to Sales	1.092	2.333
Price to Cash Flow	11.312	18.554
Dividend Yield	2.919	1.600
5 Years Earnings Growth	11.310	17.690

Sector Allocation

Name	Net %	Category Average
Utilities	28.580	12.323
Industrials	28.460	18.246
Financial Services	22.480	18.360
Energy	16.410	14.636
Basic Materials	4.080	14.783

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	381.65	+0.42%
SBI	INE062A01020	8.17	828.25	-0.26%
Bharat Petroleum	INE029A01011	8.16	320.70	-0.23%
Power Grid	INE752E01010	7.53	288.00	0.00%
NTPC	INE733E01010	7.42	337.65	+0.78%
Hindustan Aeronautics	INE066F01020	7.38	4,569.90	+2.63%
Hindustan Petroleum	INE094A01015	4.71	396.05	+0.11%
NHPC	INE848E01016	4.58	82.25	+0.19%
NTPC Green Energy	INE0ONG01011	4.43	103.66	+0.59%
REC	INE020B01018	4.22	382.60	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	192.57B	1.92	22.90	17.12
Invesco India Contra Fund Gr	192.57B	1.93	22.90	16.92
Invesco India Contra Fund Dividend	192.57B	1.28	21.50	14.96
Invesco India Contra Fund Growth	192.57B	1.29	21.51	15.42
Invesco India Liquid Regular Growth	142.4B	3.68	6.42	5.62

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Recent Quotes

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