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

Luxembourg

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17.160 -0.030 -0.17%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1642786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	0.840	0.910	0.070
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.980	25.000
Price to Book	3.614	3.268
Price to Sales	3.902	3.090
Price to Cash Flow	24.843	21.885
Dividend Yield	0.857	1.079
5 Years Earnings Growth	21.249	16.978

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	30.986
Consumer Cyclical	22.840	15.295
Industrials	16.200	9.699
Communication Services	7.920	4.505
Healthcare	7.750	8.598
Technology	7.640	10.129
Consumer Defensive	2.920	5.904
Basic Materials	1.210	6.802
Real Estate	1.030	3.248

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	7.67	70.60	-0.06%
Bharti Airtel	INE397D01024	6.63	1,895.30	+0.79%
ICICI Bank ADR	US45104G1040	4.73	31.67	-0.66%
Mahindra & Mahindra	INE101A01026	3.67	3,561.30	+2.29%
Eternal	INE758T01015	3.12	329.15	+0.89%
Cholamandalam	INE121A01024	3.07	1,490.90	+2.03%
ICICI Bank	INE090A01021	2.85	1,402.80	-0.19%
Larsen & Toubro	INE018A01030	2.50	3,553.60	-1.09%
GE Vernova T&D	INE200A01026	2.41	2,748.90	+1.35%
Bajaj Finance	INE296A01032	2.40	937.60	+0.30%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.85B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.85B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.85B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.85B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.85B	2.78	4.39	1.73

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