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Invesco Funds - Invesco India Equity Fund A Accumulation Eur (0P0001BI49)

Luxembourg

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17.570 +0.040 +0.23%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1642786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0001BI49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco India Equity Fund A Accumu (0P0001BI49) fund. Our Invesco Funds - Invesco India Equity Fund A 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	1.150	1.170	0.020
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.527	21.211
Price to Book	3.775	3.276
Price to Sales	3.968	3.078
Price to Cash Flow	25.255	20.739
Dividend Yield	0.862	1.090
5 Years Earnings Growth	22.162	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	34.030	31.260
Consumer Cyclical	23.680	14.897
Industrials	16.180	9.577
Communication Services	7.600	4.400
Healthcare	6.790	8.418
Technology	6.730	10.586
Consumer Defensive	2.970	6.379
Basic Materials	1.330	6.693
Real Estate	0.690	3.259

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.29	75.21	-1.05%
Bharti Airtel	INE397D01024	6.29	1,920.90	-0.05%
ICICI Bank ADR	US45104G1040	5.18	33.20	-0.26%
Mahindra & Mahindra	INE101A01026	3.34	3,092.10	+0.61%
Cholamandalam	INE121A01024	3.34	1,528.40	-0.27%
REC	INE020B01018	2.95	398.85	-0.55%
ICICI Bank	INE090A01021	2.73	1,423.00	+0.08%
Bajaj Finance Ltd	INE296A01024	2.46	-	-
Axis Bank	INE238A01034	2.44	1,172.70	-0.09%
Eternal	INE758T01015	2.38	270.60	+2.75%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.79B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.75B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.75B	2.50	6.37	2.75
Invesco Funds Invesco Pan Europeaaq	6.75B	2.51	6.40	2.75
Invesco Pan Euro High Income B Acc	6.75B	2.13	5.46	1.80

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