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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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29.520 +0.370 +1.27%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.5B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205KA1213

Asset Class: Other

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0P0001KMZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Focused Fund Direct Growth (0P0001KMZ7) fund. Our Invesco India Focused 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	4.960	4.960	0.000
Stocks	95.040	95.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.905	26.213
Price to Book	4.465	3.059
Price to Sales	4.068	3.043
Price to Cash Flow	32.014	22.366
Dividend Yield	0.579	1.044
5 Years Earnings Growth	17.982	19.233

Sector Allocation

Name	Net %	Category Average
Industrials	25.850	10.270
Financial Services	21.720	32.606
Technology	20.370	10.386
Healthcare	11.960	7.192
Consumer Cyclical	10.900	17.325
Basic Materials	4.740	6.769
Consumer Defensive	4.470	6.284

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.27	1,278.05	+2.20%
HDFC Bank	INE040A01034	8.68	1,745.60	+0.25%
Infosys	INE009A01021	6.50	1,902.25	+3.72%
Dixon Tech	INE935N01020	6.03	15,348.70	+2.36%
Trent	INE849A01020	5.60	6,652.80	+2.98%
Larsen & Toubro	INE018A01030	5.37	3,603.50	+3.44%
Hitachi Energy India	INE07Y701011	4.77	11,513.05	+0.89%
Zomato	INE758T01015	4.76	264.20	-0.98%
Aditya Birla RE	INE055A01016	4.51	2,554.55	+0.52%
Voltas	INE226A01021	4.36	1,653.40	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	177.18B	31.00	20.96	18.63
Invesco India Contra Fund Gr	177.18B	30.99	21.17	18.43
Invesco India Contra Fund Dividend	177.18B	29.73	19.75	16.40
Invesco India Contra Fund Growth	177.18B	29.74	19.75	16.86
Invesco India Liquid Direct Growth	169.65B	6.21	6.26	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Foc.	29.520	+0.370	+1.27%