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Invesco Funds - Invesco India Equity Fund A Annual Distribution Usd (0P00006XPF)

Luxembourg

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134.540 -0.370 -0.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267983889

Asset Class: Equity

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0P00006XPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco India Equity Fund A Annual (0P00006XPF) fund. Our Invesco Funds - Invesco India Equity Fund A Annual 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	2.710	5.280	2.570
Stocks	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.056	23.892
Price to Book	4.502	3.350
Price to Sales	4.153	2.962
Price to Cash Flow	32.601	21.921
Dividend Yield	0.807	1.100
5 Years Earnings Growth	20.743	19.297

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	28.157
Consumer Cyclical	23.500	14.685
Industrials	21.230	11.226
Technology	12.200	11.966
Healthcare	5.670	8.447
Communication Services	4.920	4.077
Real Estate	3.980	3.510
Consumer Defensive	3.160	6.636
Basic Materials	1.050	7.052

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	4.10	65.19	+0.11%
Bharti Airtel	INE397D01024	4.00	1,583.90	-0.19%
REC	INE020B01018	3.37	507.40	-0.98%
Kalyan Jewellers India	INE303R01014	2.96	720.00	-0.55%
ICICI Bank ADR	US45104G1040	2.92	30.52	+0.10%
ICICI Bank	INE090A01021	2.77	1,297.25	+0.03%
Infosys	INE009A01021	2.72	1,909.05	-0.79%
Cholamandalam	INE121A01024	2.42	1,185.45	+1.23%
Mahindra & Mahindra	INE101A01026	2.41	2,928.70	+0.67%
Zomato	INE758T01015	2.13	274.85	+0.33%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.39B	6.24	3.42	-
LU1775951525	2.41B	10.45	-0.07	5.80
LU1590492648	2.34B	13.85	-10.14	7.97
LU1252824310	2.34B	12.51	-11.45	-
Invesco Global Leisure Fund A Accum	2.34B	13.15	-10.83	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	134.540	-0.370	-0.27%