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

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54.720 -0.010 -0.02%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 180.19B

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	1.260	2.560	1.300
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.281	21.618
Price to Book	3.509	2.871
Price to Sales	2.746	2.387
Price to Cash Flow	25.589	18.698
Dividend Yield	1.036	1.487
5 Years Earnings Growth	19.192	16.038

Sector Allocation

Name	Net %	Category Average
Financial Services	31.770	28.346
Consumer Cyclical	15.270	10.647
Healthcare	14.140	9.391
Technology	10.900	12.427
Industrials	9.530	9.844
Basic Materials	5.080	7.179
Utilities	3.900	4.951
Consumer Defensive	3.070	5.784
Communication Services	2.520	4.810
Energy	2.380	5.499
Real Estate	1.430	1.119

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	7.34	1,798.10	-0.16%
ICICI Bank	INE090A01021	7.15	1,297.25	+0.03%
Infosys	INE009A01021	6.33	1,909.05	-0.79%
Axis Bank	INE238A01034	3.49	1,078.90	-0.02%
NTPC	INE733E01010	3.13	335.30	+0.49%
Coforge	INE591G01017	2.60	9,393.70	-0.13%
Mahindra & Mahindra	INE101A01026	2.59	2,928.70	+0.67%
REC	INE020B01018	2.58	507.40	-0.98%
Larsen & Toubro	INE018A01030	2.44	3,639.75	-0.02%
Zomato	INE758T01015	2.41	274.85	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Growth	180.19B	30.47	21.28	16.35
Invesco India Contra Fund Div	180.19B	31.87	22.50	18.11
Invesco India Contra Fund Gr	180.19B	31.85	22.72	17.91
Invesco India Liquid Direct Growth	132.23B	6.81	6.36	6.39
Invesco India Liquid Dir M Div	132.23B	6.81	6.36	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Con.	54.720	-0.010	-0.02%