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Invesco Funds - Invesco India Equity Fund A Accumulation Hkd (0P0000TLYP)

Hong Kong

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252.550 +10.430 +4.31%

10/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Hong Kong

Issuer: Invesco Management S.A.

ISIN: LU0607522736

Asset Class: Equity

General
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0P0000TLYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco India Equity Fund A Accumu (0P0000TLYP) fund. Our Invesco Funds - Invesco India Equity Fund A Accumu 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	3.120	3.330	0.210
Stocks	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.237	20.346
Price to Book	2.213	2.718
Price to Sales	3.457	2.798
Price to Cash Flow	18.207	18.069
Dividend Yield	1.103	1.173
5 Years Earnings Growth	22.099	21.301

Sector Allocation

Name	Net %	Category Average
Financial Services	28.530	29.641
Consumer Cyclical	24.210	14.739
Industrials	14.610	9.532
Technology	12.840	12.177
Healthcare	8.540	8.685
Communication Services	6.000	4.265
Consumer Defensive	2.630	6.423
Real Estate	1.700	3.406
Basic Materials	0.940	6.821

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	6.17	65.85	+1.26%
Bharti Airtel	INE397D01024	4.78	1,756.60	+2.39%
ICICI Bank ADR	US45104G1040	4.20	30.96	+0.52%
Cholamandalam	INE121A01024	3.66	1,475.70	+3.15%
Mahindra & Mahindra	INE101A01026	3.35	2,580.35	+2.27%
REC	INE020B01018	3.33	402.25	+3.29%
ICICI Bank	INE090A01021	2.84	1,311.65	+0.83%
Infosys	INE009A01021	2.75	1,409.45	+0.41%
Kalyan Jewellers India	INE303R01014	2.59	510.75	+3.38%
Eternal	INE758T01015	2.27	217.20	+2.75%

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