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Invesco Funds - Invesco India Equity Fund R Accumulation Usd (0P00017ISU)

Luxembourg

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25.680 +0.500 +1.99%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1342487003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00017ISU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco India Equity Fund R Accumu (0P00017ISU) fund. Our Invesco Funds - Invesco India Equity Fund R Accumu 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	0.940	1.610	0.670
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.904	24.403
Price to Book	2.394	3.543
Price to Sales	3.606	3.091
Price to Cash Flow	17.419	21.253
Dividend Yield	0.963	1.052
5 Years Earnings Growth	21.554	17.936

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	31.300
Consumer Cyclical	23.390	15.026
Industrials	15.360	9.587
Technology	10.830	10.605
Healthcare	8.260	8.432
Communication Services	6.750	4.475
Consumer Defensive	2.460	5.974
Real Estate	1.490	3.309
Basic Materials	1.340	6.712

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	6.20	75.45	+0.60%
Bharti Airtel	INE397D01024	5.62	1,908.20	+0.84%
ICICI Bank ADR	US45104G1040	4.42	33.09	+0.64%
Cholamandalam	INE121A01024	3.59	1,517.30	-0.35%
REC	INE020B01018	3.52	380.85	+0.66%
Mahindra & Mahindra	INE101A01026	3.18	3,365.10	-0.53%
ICICI Bank	INE090A01021	2.87	1,434.50	-0.01%
Kalyan Jewellers India	INE303R01014	2.28	507.40	-2.46%
Infosys	INE009A01021	2.28	1,446.10	+0.72%
Doms Industries	INE321T01012	2.21	2,466.00	-0.94%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.89B	1.43	5.89	4.15
LU1775951525	3.12B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.31B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.31B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.31B	14.72	17.24	9.73

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