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

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44.470 +0.180    +0.41%
07:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01262 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.93B
Invesco India Growth Fund - Dividend 44.470 +0.180 +0.41%

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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Name  Net %  Long %  Short %
Cash 0.930 1.660 0.730
Stocks 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 34.430 24.807
Price to Book 3.577 3.912
Price to Sales 4.473 2.772
Price to Cash Flow 77.755 29.390
Dividend Yield 0.521 0.990
5 Years Earnings Growth 21.857 18.699

Sector Allocation

Name  Net % Category Average
Financial Services 27.720 25.373
Consumer Cyclical 22.520 16.541
Industrials 12.590 12.811
Healthcare 10.010 8.570
Real Estate 8.310 2.343
Technology 8.260 8.753
Basic Materials 6.430 9.509
Communication Services 2.210 3.311
Consumer Defensive 1.950 5.618

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 4.81 1,256.95 +0.26%
  Axis Bank INE238A01034 4.79 1,140.70 +0.14%
  Trent INE849A01020 4.04 6,463.00 -0.54%
  Cholamandalam INE121A01024 4.01 1,205.70 +0.05%
  Prestige Estates INE811K01011 3.70 1,547.20 +1.82%
  Federal Bank INE171A01029 3.04 196.98 -1.20%
  TVS Motor Company INE494B01023 3.03 2,396.15 +0.44%
  InterGlobe Aviation Ltd INE646L01027 3.03 3,891.20 +1.10%
  Max Healthcare Institute INE027H01010 3.03 1,006.25 +0.43%
  L&T Finance INE498L01015 3.00 137.51 +1.18%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Growth Fund Dir Gr 64.93B 32.93 21.65 17.48
  Invesco India Growth Fund Dir Div 64.93B 32.95 21.63 17.41
  Invesco India Growth Fund Growth 64.93B 31.65 20.15 15.81
  Invesco India Mid Cap Growth 750.37B 34.93 22.82 18.42
  INF205K01MV6 750.37B 36.36 24.48 20.29
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