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

Luxembourg

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132.590 +1.500 +1.14%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 231.17M

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

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Name	Net %	Long %	Short %
Cash	0.470	0.950	0.480
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.062	24.026
Price to Book	3.942	3.296
Price to Sales	3.892	2.986
Price to Cash Flow	28.966	20.293
Dividend Yield	0.894	1.054
5 Years Earnings Growth	21.245	19.655

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.320	14.947
Financial Services	24.190	27.922
Industrials	20.040	11.332
Technology	12.470	11.556
Healthcare	5.840	8.252
Communication Services	4.820	3.861
Consumer Defensive	3.670	6.723
Real Estate	3.300	3.559
Basic Materials	1.360	7.253

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.08	1,569.30	+2.89%
HDFC Bank ADR	US40415F1012	3.56	64.50	+1.45%
REC	INE020B01018	3.40	506.25	+3.12%
ICICI Bank	INE090A01021	3.24	1,278.05	+2.20%
Infosys	INE009A01021	3.06	1,902.25	+3.72%
Kalyan Jewellers India	INE303R01014	2.82	706.45	-0.74%
Cholamandalam	INE121A01024	2.37	1,208.40	+0.29%
ICICI Bank ADR	US45104G1040	2.35	30.76	+3.15%
Mahindra & Mahindra	INE101A01026	2.24	3,012.95	+2.61%
PB Fintech	INE417T01026	2.03	1,729.25	+0.25%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	54.4M	6.24	3.42	-
LU1775951525	2.31B	10.45	-0.07	5.80
Invesco Global Leisure Fund A Accum	1.18B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	27.92M	12.31	-11.61	6.34
Invesco Global Leisure Fund C Accum	97.23M	13.61	-10.38	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	132.590	+1.500	+1.14%