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Invesco Funds - Invesco India Equity Fund C Annual Distribution Usd (0P00006XPI)

Luxembourg

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152.810 +1.160 +0.76%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 127.15M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267984267

Asset Class: Equity

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0P00006XPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco India Equity Fund C Annual (0P00006XPI) fund. Our Invesco Funds - Invesco India Equity Fund C 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	0.010	2.790	2.780
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.122	24.423
Price to Book	3.130	3.160
Price to Sales	4.122	3.083
Price to Cash Flow	22.930	19.832
Dividend Yield	0.839	1.038
5 Years Earnings Growth	21.037	19.641

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.800	15.285
Financial Services	23.110	27.629
Industrials	20.510	11.201
Technology	11.860	11.221
Healthcare	5.650	8.070
Communication Services	4.830	3.839
Consumer Defensive	3.870	6.895
Real Estate	3.610	3.538
Basic Materials	1.760	7.267

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.13	1,550.50	+0.00%
REC	INE020B01018	3.25	502.35	-1.20%
Infosys	INE009A01021	3.23	1,864.55	-0.21%
ICICI Bank	INE090A01021	3.19	1,256.95	+0.26%
Kalyan Jewellers India	INE303R01014	3.13	653.90	-2.47%
Cholamandalam	INE121A01024	2.82	1,205.70	+0.05%
HDFC Bank ADR	US40415F1012	2.52	61.91	+0.86%
Mahindra & Mahindra	INE101A01026	2.36	2,807.20	+0.29%
Zomato	INE758T01015	2.09	269.66	+4.36%
Sansera Engineering	INE953O01021	1.85	1,486.85	+2.47%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	54.95M	6.24	3.42	-
LU1775951525	2.31B	10.45	-0.07	5.80
LU1590492648	8.04M	13.85	-10.14	7.97
LU1252824310	92.99M	12.51	-11.45	-
Invesco Global Leisure Fund A Accum	1.18B	13.15	-10.83	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	152.810	+1.160	+0.76%