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Invesco Funds - Invesco India Equity Fund A Annual Distribution Usd (0P00006XPF)

Luxembourg

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117.350 +0.010 +0.01%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 148.34M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267983889

Asset Class: Equity

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0P00006XPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco India Equity Fund A Annual (0P00006XPF) fund. Our Invesco Funds - Invesco India Equity Fund A Annual portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	101.540	101.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.346	23.045
Price to Book	4.011	3.245
Price to Sales	3.260	2.802
Price to Cash Flow	21.104	17.235
Dividend Yield	0.900	1.121
5 Years Earnings Growth	36.563	20.198

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.670	14.584
Financial Services	23.430	28.361
Industrials	16.750	10.447
Technology	8.350	11.805
Healthcare	5.610	7.940
Consumer Defensive	5.270	7.044
Basic Materials	4.130	7.240
Communication Services	3.920	3.477
Real Estate	3.870	3.416

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.10	1,121.05	+0.66%
REC	INE020B01018	4.11	537.75	-1.83%
Bharti Airtel	INE397D01024	3.98	1,372.75	-0.32%
Kalyan Jewellers India	INE303R01014	3.53	385.00	+0.04%
Bajaj Auto	INE917I01010	3.28	9,100.00	+1.47%
Infosys	INE009A01021	2.98	1,406.90	-0.88%
HDFC Bank	INE040A01034	2.88	1,531.55	+1.10%
Cholamandalam	INE121A01024	2.83	1,245.50	+2.69%
Zomato	INE758T01015	2.83	179.15	-0.80%
Tata Motors	INE155A01022	2.74	923.00	-0.10%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	61.88M	3.68	3.65	-
LU1590492648	11.25M	14.48	-2.22	7.85
LU1252824310	85.37M	13.72	-3.64	-
Invesco Global Leisure Fund B Accum	28.89M	1.86	-15.96	5.22
Invesco Global Leisure Fund C Accum	62.57M	2.08	-14.79	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	117.350	+0.010	+0.01%
	INVEBs	282.52	0.00	0.00%