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

Luxembourg

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109.850 -4.150 -3.64%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

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	3.120	3.330	0.210
Stocks	96.880	96.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.237	20.424
Price to Book	2.213	2.740
Price to Sales	3.457	2.803
Price to Cash Flow	18.207	18.237
Dividend Yield	1.103	1.170
5 Years Earnings Growth	22.099	21.092

Sector Allocation

Name	Net %	Category Average
Financial Services	28.530	29.592
Consumer Cyclical	24.210	14.649
Industrials	14.610	9.596
Technology	12.840	12.269
Healthcare	8.540	8.692
Communication Services	6.000	4.276
Consumer Defensive	2.630	6.436
Real Estate	1.700	3.409
Basic Materials	0.940	6.773

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	63.78	-1.73%
Bharti Airtel	INE397D01024	4.78	1,686.65	-3.26%
ICICI Bank ADR	US45104G1040	4.20	30.29	0.00%
Cholamandalam	INE121A01024	3.66	1,386.10	-4.62%
Mahindra & Mahindra	INE101A01026	3.35	2,491.25	-4.06%
REC	INE020B01018	3.33	384.35	-4.72%
ICICI Bank	INE090A01021	2.84	1,287.55	-3.58%
Infosys	INE009A01021	2.75	1,396.75	-3.78%
Kalyan Jewellers India	INE303R01014	2.59	486.30	-0.17%
Eternal	INE758T01015	2.27	209.63	-0.43%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.46B	6.88	3.38	4.69
LU1775951525	2.25B	8.37	0.26	5.88
LU1590492648	1.74B	26.15	-3.94	8.50
LU1252824310	1.74B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	1.74B	25.21	-4.67	7.87

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