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Invesco India Psu Equity Fund Payout Of Income Dist Cum Capital Wtdrl (0P0000LZXV)

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45.470 -0.450    -0.98%
00:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01353 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.36B
Invesco India PSU Equity Fund - Dividend 45.470 -0.450 -0.98%

0P0000LZXV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco India PSU Equity Fund - Dividend (0P0000LZXV) fund. Our Invesco India PSU Equity 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 0.570 1.160 0.590
Stocks 99.430 99.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.206 26.990
Price to Book 1.781 5.757
Price to Sales 1.277 2.848
Price to Cash Flow - 29.465
Dividend Yield 2.237 1.279
5 Years Earnings Growth 10.357 16.479

Sector Allocation

Name  Net % Category Average
Industrials 29.790 19.861
Financial Services 25.680 16.917
Utilities 22.570 12.692
Energy 18.120 12.011
Basic Materials 3.840 16.715

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NTPC INE733E01010 9.10 401.60 +0.16%
  Bharat Electronics INE263A01024 8.61 282.30 -0.65%
  SBI INE062A01020 7.85 829.65 -0.02%
  Bharat Petroleum INE029A01011 7.15 302.10 -0.44%
  Oil & Natural Gas INE213A01029 6.12 265.55 +0.09%
  SBI Life Insurance INE123W01016 5.98 1,609.00 +0.01%
  Power Grid INE752E01010 4.64 314.20 -0.40%
  Hindustan Aeronautics INE066F01020 4.40 4,146.00 -1.48%
  Indian Railway Catering INE335Y01020 4.21 810.15 -0.74%
  National Aluminium Co INE139A01034 3.81 229.99 -0.36%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Contra Fund Div 184.7B 38.07 23.80 19.61
  Invesco India Contra Fund Gr 184.7B 38.06 24.01 19.41
  Invesco India Contra Fund Dividend 184.7B 36.87 22.55 17.35
  Invesco India Contra Fund Growth 184.7B 36.87 22.54 17.82
  Invesco India Liquid Direct Growth 137.67B 5.58 6.15 6.42
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