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Invesco India Smallcap Fund Direct Growth (0P0001EQU4)

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44.430 +0.360 +0.82%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 53.53B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K013T3

Asset Class: Equity

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0P0001EQU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Smallcap Fund Direct Growth (0P0001EQU4) fund. Our Invesco India Smallcap Fund Direct Growth 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	2.130	2.130	0.000
Stocks	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.906	28.089
Price to Book	4.634	3.960
Price to Sales	3.415	2.558
Price to Cash Flow	30.195	23.887
Dividend Yield	0.614	0.745
5 Years Earnings Growth	19.256	20.873

Sector Allocation

Name	Net %	Category Average
Industrials	22.800	26.082
Financial Services	21.170	14.388
Healthcare	15.130	8.938
Consumer Cyclical	13.990	17.719
Technology	11.510	7.877
Basic Materials	7.510	12.820
Consumer Defensive	2.340	5.684
Real Estate	2.040	3.550
Communication Services	1.280	2.012
Energy	1.240	2.230
Utilities	0.990	1.925

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aditya Birla RE	INE055A01016	3.66	2,554.55	+0.52%
Kalyan Jewellers India	INE303R01014	3.20	706.45	-0.74%
360 One Wam	INE466L01038	2.71	1,082.40	-0.85%
Multi Commodity Exchange	INE745G01035	2.63	6,196.00	+0.48%
Jyoti CNC Automation	INE980O01024	2.42	1,231.15	+1.49%
Mrs Bectors Food	INE495P01012	2.29	1,701.05	+4.17%
BSE	INE118H01025	2.22	4,719.95	+0.53%
Central Depository Services	INE736A01011	2.18	1,540.25	-0.27%
PG Electroplast Ltd	INE457L01029	2.15	684.15	+0.15%
Angel One	INE732I01013	2.10	2,694.60	-0.91%

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

Name	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 Dividen	64.93B	31.65	20.16	15.81
Invesco India Growth Fund Growth	64.93B	31.65	20.15	15.81
INF205K01MV6	59.04B	36.36	24.48	20.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Sma.	44.430	+0.360	+0.82%