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Invesco India Contra Fund Payout Of Income Dist Cum Capital Wtdrl (0P000093SU)

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53.080 -0.300 -0.56%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 177.18B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01205

Asset Class: Other

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0P000093SU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Contra Fund Dividend (0P000093SU) fund. Our Invesco India Contra Fund 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	1.330	2.690	1.360
Stocks	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.977	21.229
Price to Book	2.986	2.860
Price to Sales	2.761	2.345
Price to Cash Flow	22.598	20.309
Dividend Yield	1.076	1.472
5 Years Earnings Growth	19.777	16.957

Sector Allocation

Name	Net %	Category Average
Financial Services	32.120	27.939
Consumer Cyclical	15.070	10.780
Healthcare	13.690	9.766
Technology	10.250	11.621
Industrials	9.390	9.706
Basic Materials	5.260	7.677
Utilities	4.410	5.679
Consumer Defensive	3.420	5.949
Energy	2.490	5.227
Communication Services	2.470	4.546
Real Estate	1.440	1.111

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.23	1,278.05	+2.20%
HDFC Bank	INE040A01034	7.22	1,745.60	+0.25%
Infosys	INE009A01021	6.09	1,902.25	+3.72%
Axis Bank	INE238A01034	3.62	1,142.40	+0.29%
NTPC	INE733E01010	3.58	365.45	+2.61%
REC	INE020B01018	2.57	506.25	+3.12%
Mahindra & Mahindra	INE101A01026	2.43	3,012.95	+2.61%
Larsen & Toubro	INE018A01030	2.41	3,603.50	+3.44%
Coforge	INE591G01017	2.32	8,327.50	+1.43%
Bharat Electronics	INE263A01024	2.21	280.85	+1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Growth	177.18B	29.74	19.75	16.86
Invesco India Contra Fund Div	177.18B	31.00	20.96	18.63
Invesco India Contra Fund Gr	177.18B	30.99	21.17	18.43
Invesco India Liquid Bonus Option	148.05B	6.18	6.23	-
Invesco India Liquid Direct Growth	148.05B	6.21	6.26	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Con.	53.080	-0.300	-0.56%