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Invesco India Financial Services Fund Growth (0P0000GB38)

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114.450 -0.390 -0.34%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 11.26B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01155

Asset Class: Equity

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0P0000GB38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Financial Services Fund - Growth (0P0000GB38) fund. Our Invesco India Financial Services Fund - 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	4.150	5.370	1.220
Stocks	95.850	95.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.666	10.795
Price to Book	1.796	1.657
Price to Sales	3.729	2.875
Price to Cash Flow	30.358	24.639
Dividend Yield	1.293	1.223
5 Years Earnings Growth	13.193	13.837

Sector Allocation

Name	Net %	Category Average
Financial Services	96.220	98.450
Technology	2.200	1.582
Healthcare	1.580	1.580

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	21.44	1,250.05	+0.49%
HDFC Bank	INE040A01034	16.90	1,706.60	-0.27%
SBI	INE062A01020	5.76	727.85	+0.66%
Axis Bank	INE238A01034	5.66	1,010.20	-0.10%
HDFC Asset Management	INE127D01025	3.77	3,725.10	-1.13%
PB Fintech	INE417T01026	3.11	1,331.90	-5.25%
Karur Vysya Bank	INE036D01028	2.82	186.71	-3.20%
Cholamandalam	INE121A01024	2.59	1,444.70	-0.47%
Multi Commodity Exchange	INE745G01035	2.50	4,808.45	+0.73%
ICICI Lombard	INE765G01017	2.49	1,678.75	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	59.3B	-15.61	19.50	14.59
Invesco India Growth Fund Dir Div	59.3B	-15.59	19.51	14.51
Invesco India Growth Fund Dividen	59.3B	-15.77	18.06	12.98
Invesco India Growth Fund Growth	59.3B	-15.75	18.06	12.98
INF205K013T3	59.05B	-20.61	21.87	-

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