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Invesco India Infrastructure Fund Direct Pan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVH9)

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55.300 +0.850 +1.56%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.91B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01MB8

Asset Class: Equity

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0P0000XVH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Infrastructure Fund - Direct Pan - D (0P0000XVH9) fund. Our Invesco India Infrastructure Fund - Direct Pan - D 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	1.620	1.620	0.000
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.184	25.322
Price to Book	4.338	4.223
Price to Sales	2.875	2.046
Price to Cash Flow	22.950	20.467
Dividend Yield	1.561	1.253
5 Years Earnings Growth	17.516	16.002

Sector Allocation

Name	Net %	Category Average
Industrials	57.450	45.945
Utilities	11.710	10.364
Consumer Cyclical	8.630	4.675
Basic Materials	7.460	12.849
Healthcare	4.400	1.966
Technology	3.170	3.470
Energy	2.960	7.009
Financial Services	2.200	8.400
Communication Services	1.040	5.245
Real Estate	0.980	2.965

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.74	3,603.50	+3.44%
Power Grid	INE752E01010	4.76	336.95	+3.39%
Jyoti CNC Automation	INE980O01024	3.63	1,231.15	+1.49%
Tata Power Co.	INE245A01021	3.08	413.75	+1.40%
Bharat Electronics	INE263A01024	3.08	280.85	+1.96%
BEML	INE258A01016	3.05	3,815.15	+2.52%
Bharat Petroleum	INE029A01011	2.91	285.85	+1.22%
Solar Industries India Ltd	INE343H01029	2.88	10,036.95	+0.64%
Thermax	INE152A01029	2.80	4,488.70	+2.75%
NTPC	INE733E01010	2.77	365.45	+2.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dividen	64.93B	31.65	20.16	15.81
Invesco India Growth Fund Growth	64.93B	31.65	20.15	15.81
Invesco India Growth Fund Dir Gr	64.93B	32.93	21.65	17.48
Invesco India Growth Fund Dir Div	64.93B	32.95	21.63	17.41
INF205K01MV6	59.04B	36.36	24.48	20.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Inf.	55.300	+0.850	+1.56%