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

Luxembourg

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18.250 +0.160 +0.88%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1642786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	1.950	2.310	0.360
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.288	19.827
Price to Book	2.847	2.890
Price to Sales	3.893	2.929
Price to Cash Flow	23.349	18.755
Dividend Yield	0.884	1.118
5 Years Earnings Growth	21.380	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	34.590	31.099
Consumer Cyclical	23.550	14.817
Industrials	13.950	9.172
Communication Services	7.790	4.322
Healthcare	7.580	8.605
Technology	7.150	10.762
Consumer Defensive	3.130	6.593
Basic Materials	1.320	6.791
Real Estate	0.940	3.193

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.38	77.48	+2.34%
Bharti Airtel	INE397D01024	6.35	1,870.20	-0.46%
ICICI Bank ADR	US45104G1040	5.33	34.18	+1.09%
Mahindra & Mahindra	INE101A01026	3.48	3,106.50	+2.13%
REC	INE020B01018	3.43	415.00	+2.98%
Cholamandalam	INE121A01024	3.30	1,593.20	+5.40%
ICICI Bank	INE090A01021	2.84	1,459.70	+0.34%
Axis Bank	INE238A01034	2.47	1,194.60	+3.07%
Eternal	INE758T01015	2.43	261.86	+2.07%
Indian Hotels Co.	INE053A01029	2.25	776.85	+0.66%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.69B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.69B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.69B	0.78	3.63	2.34
Invesco Funds Invesco Pan Europeaaq	6.69B	0.78	3.65	2.34
Invesco Pan Euro High Income B Acc	6.69B	0.49	2.72	1.38

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