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

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52.680 -0.740 -1.39%

06/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 67.12B

Type: Fund

Market: India

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	4.230	4.400	0.170
Stocks	95.770	95.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.270	23.213
Price to Book	4.699	3.447
Price to Sales	3.959	2.637
Price to Cash Flow	33.971	20.993
Dividend Yield	0.441	1.145
5 Years Earnings Growth	25.290	33.279

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	25.281
Consumer Cyclical	23.650	16.602
Healthcare	14.610	9.157
Industrials	10.800	13.160
Technology	9.890	10.385
Real Estate	7.430	2.352
Basic Materials	4.620	8.772
Communication Services	1.870	3.355
Consumer Defensive	1.230	5.275

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	4.47	5,454.40	+3.36%
InterGlobe Aviation Ltd	INE646L01027	3.89	4,364.55	-0.69%
Dixon Tech	INE935N01020	3.48	15,154.65	+3.39%
Max Healthcare Institute	INE027H01010	3.35	1,143.20	+1.55%
Prestige Estates	INE811K01011	3.29	1,347.70	-1.36%
ICICI Bank	INE090A01021	3.21	1,256.90	-1.22%
Mankind Pharma	INE634S01028	3.13	2,518.40	+1.58%
Federal Bank	INE171A01029	2.99	188.14	+2.46%
BSE	INE118H01025	2.99	5,726.10	+2.85%
Cholamandalam	INE121A01024	2.86	1,380.15	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	67.12B	-8.42	20.23	15.80
Invesco India Growth Fund Dividen	67.12B	-8.51	18.78	14.17
Invesco India Growth Fund Growth	67.12B	-8.50	18.78	14.16
INF205K013T3	62.98B	-9.37	23.82	-
Invesco India Mid Cap Growth	61.5B	-10.28	20.77	16.40

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	Invesco India Gro.	52.680	-0.740	-1.39%