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Invesco India Large&midcap Fund Payout Of Income Dist Cum Capital Wtdrl (0P00009J3Y)

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Condition

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Once
%

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Status

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43.780 +0.120    +0.27%
28/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01262 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.8B
Invesco India Growth Fund - Dividend 43.780 +0.120 +0.27%

0P00009J3Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco India Growth Fund - Dividend (0P00009J3Y) fund. Our Invesco India Growth Fund - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 1.490 1.490 0.000
Stocks 98.510 98.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.073 20.189
Price to Book 4.692 3.533
Price to Sales 3.638 2.420
Price to Cash Flow 25.883 17.125
Dividend Yield 0.610 1.107
5 Years Earnings Growth 38.670 27.716

Sector Allocation

Name  Net % Category Average
Financial Services 27.880 25.212
Consumer Cyclical 19.870 17.342
Industrials 16.900 14.618
Healthcare 10.200 8.210
Technology 6.520 7.494
Real Estate 5.510 2.195
Basic Materials 5.000 9.473
Communication Services 3.170 3.058
Utilities 3.020 3.776
Consumer Defensive 1.930 4.605

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 4.88 1,197.25 -1.86%
  Axis Bank INE238A01034 4.81 1,263.80 -1.95%
  Cholamandalam INE121A01024 4.19 1,419.35 -1.30%
  Prestige Estates INE811K01011 3.75 1,886.20 +1.68%
  Trent INE849A01020 3.34 5,475.00 +2.74%
  NTPC INE733E01010 2.97 379.20 +0.54%
  InterGlobe Aviation Ltd INE646L01027 2.88 4,228.10 +0.15%
  Max Healthcare Institute INE027H01010 2.84 941.60 +2.26%
  Coforge INE591G01017 2.70 5,414.95 -0.44%
  Federal Bank INE171A01029 2.40 177.76 +0.42%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Growth Fund Dir Gr 52.8B 15.40 21.88 18.19
  Invesco India Growth Fund Dir Div 52.8B 15.42 21.87 18.11
  Invesco India Growth Fund Growth 52.8B 14.85 20.36 16.50
  Invesco India Mid Cap Growth 46.31B 14.78 23.27 19.06
  INF205K01MV6 46.31B 15.39 24.96 20.97
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