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Invesco India Large&midcap Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGX)

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49.220 -0.280 -0.57%

07/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.5B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01LY2

Asset Class: Equity

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0P0000XVGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Growth Fund - Direct Plan - Dividend (0P0000XVGX) fund. Our Invesco India Growth Fund - Direct Plan - 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	0.280	0.500	0.220
Stocks	99.730	99.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.017	20.004
Price to Book	4.472	3.111
Price to Sales	3.556	2.473
Price to Cash Flow	40.440	18.884
Dividend Yield	0.481	1.136
5 Years Earnings Growth	22.307	31.775

Sector Allocation

Name	Net %	Category Average
Financial Services	27.540	25.625
Consumer Cyclical	23.840	16.408
Healthcare	13.810	8.566
Industrials	10.070	12.991
Technology	8.930	10.070
Real Estate	6.680	2.338
Basic Materials	4.910	9.014
Consumer Defensive	2.260	5.898
Communication Services	1.970	3.440

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trent	INE849A01020	4.45	4,999.85	-1.37%
InterGlobe Aviation Ltd	INE646L01027	4.24	4,657.55	-2.20%
ICICI Bank	INE090A01021	4.16	1,214.55	-0.29%
Cholamandalam	INE121A01024	3.78	1,457.35	-0.09%
Swiggy	INE00H001014	3.52	360.95	-0.44%
Max Healthcare Institute	INE027H01010	3.38	980.75	-1.92%
Zomato	INE758T01015	3.23	216.83	-3.81%
BSE	INE118H01025	3.20	4,178.30	-1.77%
Dixon Tech	INE935N01020	3.13	13,911.25	-2.42%
L&T Finance	INE498L01015	3.12	141.71	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Growth	62.5B	-15.75	18.06	12.98
Invesco India Growth Fund Dir Gr	62.5B	-15.61	19.50	14.59
Invesco India Growth Fund Dividen	62.5B	-15.77	18.06	12.98
INF205K013T3	59.05B	-20.61	21.87	-
Invesco India Mid Cap Growth	55.33B	-18.13	19.75	14.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Gro.	49.220	-0.280	-0.57%