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Invesco India Contra Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGM)

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65.450 -0.980 -1.48%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 181.53B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01LC8

Asset Class: Other

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0P0000XVGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Contra Fund - Direct Plan - Dividend (0P0000XVGM) fund. Our Invesco India Contra Fund - Direct Plan - 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	2.930	4.240	1.310
Stocks	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.052	19.659
Price to Book	3.492	2.831
Price to Sales	2.738	2.358
Price to Cash Flow	25.960	18.666
Dividend Yield	1.013	1.488
5 Years Earnings Growth	17.788	15.340

Sector Allocation

Name	Net %	Category Average
Financial Services	32.000	27.780
Healthcare	15.460	10.026
Consumer Cyclical	14.930	11.047
Technology	11.000	12.669
Industrials	9.800	9.877
Basic Materials	4.890	7.296
Utilities	3.200	5.254
Consumer Defensive	3.190	5.333
Energy	2.100	5.253
Communication Services	1.960	4.249
Real Estate	1.480	1.224

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.70	1,694.85	-0.17%
ICICI Bank	INE090A01021	7.00	1,260.10	+0.90%
Infosys	INE009A01021	6.36	1,856.40	+0.71%
Axis Bank	INE238A01034	3.25	997.50	-1.06%
Mahindra & Mahindra	INE101A01026	2.61	2,942.60	-1.19%
NTPC	INE733E01010	2.45	300.35	-2.07%
REC	INE020B01018	2.41	391.65	-4.39%
Apollo Hospitals	INE437A01024	2.36	6,270.50	-1.60%
Larsen & Toubro	INE018A01030	2.34	3,237.65	-0.80%
Bharat Electronics	INE263A01024	2.22	250.35	-4.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Gr	181.53B	-6.22	18.96	16.37
Invesco India Contra Fund Dividend	181.53B	-6.31	17.58	14.39
Invesco India Contra Fund Growth	181.53B	-6.30	17.58	14.84
Invesco India Liquid Daily DRIP	117.45B	0.59	5.94	5.03
Invesco India Liquid Dir W DRIP	117.45B	1.00	12.13	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Con.	65.450	-0.980	-1.48%