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Invesco India Psu Equity Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVHT)

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52.000 +1.060 +2.08%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.31B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NE0

Asset Class: Other

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0P0000XVHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India PSU Equity Fund - Direct Plan - Divi (0P0000XVHT) fund. Our Invesco India PSU Equity Fund - Direct Plan - Divi 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	0.760	0.960	0.200
Stocks	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.903	25.107
Price to Book	2.047	3.694
Price to Sales	1.160	2.533
Price to Cash Flow	13.092	19.714
Dividend Yield	3.604	1.727
5 Years Earnings Growth	14.080	17.045

Sector Allocation

Name	Net %	Category Average
Industrials	31.510	19.642
Financial Services	26.230	17.466
Utilities	21.520	12.968
Energy	14.450	12.310
Basic Materials	6.280	15.622

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharat Electronics	INE263A01024	9.28	280.85	+1.96%
NTPC	INE733E01010	9.04	365.45	+2.61%
SBI	INE062A01020	7.71	816.05	+4.52%
Bharat Petroleum	INE029A01011	6.48	285.85	+1.22%
SBI Life Insurance	INE123W01016	5.67	1,485.15	+0.49%
Oil & Natural Gas	INE213A01029	4.86	245.60	+1.42%
BEML	INE258A01016	4.68	3,815.15	+2.52%
Power Grid	INE752E01010	4.55	336.95	+3.39%
National Aluminium Co	INE139A01034	4.45	256.85	+3.48%
Hindustan Aeronautics	INE066F01020	4.18	4,111.35	+3.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 Contra Fund Dividend	177.18B	29.73	19.75	16.40
Invesco India Contra Fund Growth	177.18B	29.74	19.75	16.86
Invesco India Liquid Dir W DRIP	169.65B	6.28	6.34	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India PSU.	52.000	+1.060	+2.08%