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Invesco India Contra Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGM)

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71.970 -0.460 -0.64%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 184.7B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01LC8

Asset Class: Other

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0P0000XVGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Contra Fund - Direct Plan - Dividend (0P0000XVGM) fund. Our Invesco India Contra 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	1.720	2.940	1.220
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.696	21.953
Price to Book	2.620	2.469
Price to Sales	2.934	2.473
Price to Cash Flow	29.436	25.239
Dividend Yield	1.033	1.260
5 Years Earnings Growth	17.439	16.375

Sector Allocation

Name	Net %	Category Average
Financial Services	30.810	26.191
Consumer Cyclical	16.190	12.151
Healthcare	12.440	9.514
Technology	10.240	10.853
Industrials	9.600	9.946
Basic Materials	5.430	7.771
Utilities	4.620	6.024
Consumer Defensive	3.890	6.224
Energy	2.750	5.559
Communication Services	2.460	4.661
Real Estate	1.570	1.109

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.83	1,296.70	+1.53%
HDFC Bank	INE040A01034	6.52	1,757.85	+2.55%
Infosys	INE009A01021	6.24	1,754.20	-0.54%
NTPC	INE733E01010	3.72	403.10	+0.54%
Axis Bank	INE238A01034	3.69	1,171.70	+2.85%
Mahindra & Mahindra	INE101A01026	2.64	2,899.45	+0.54%
Larsen & Toubro	INE018A01030	2.35	3,574.80	+0.01%
Zomato	INE758T01015	2.33	241.87	-1.31%
REC	INE020B01018	2.16	526.00	+1.48%
Bharat Electronics	INE263A01024	2.13	286.35	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Gr	184.7B	38.06	24.01	19.41
Invesco India Contra Fund Dividend	184.7B	36.87	22.55	17.35
Invesco India Contra Fund Growth	184.7B	36.87	22.54	17.82
Invesco India Liquid Regular Growth	137.67B	5.11	5.52	5.71
Invesco India Liquid Fund - Growth	137.67B	5.53	6.08	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Con.	71.970	-0.460	-0.64%