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Invesco India Large&midcap Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGX)

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54.010 +0.650 +1.22%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 64.93B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01LY2

Asset Class: Equity

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0P0000XVGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Growth Fund - Direct Plan - Dividend (0P0000XVGX) fund. Our Invesco India Growth 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	0.300	0.460	0.160
Shares	99.700	99.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.543	24.347
Price to Book	3.551	3.188
Price to Sales	3.597	2.593
Price to Cash Flow	22.239	20.146
Dividend Yield	0.516	1.114
5 Years Earnings Growth	27.740	19.002

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	26.042
Consumer Cyclical	22.340	16.034
Industrials	11.860	13.052
Healthcare	10.980	8.777
Technology	9.670	9.126
Real Estate	7.580	2.224
Basic Materials	5.760	9.146
Communication Services	2.010	3.213
Consumer Defensive	1.410	5.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.16	1,278.05	+2.20%
Trent	INE849A01020	4.01	6,652.80	+2.98%
Prestige Estates	INE811K01011	3.47	1,631.05	-1.14%
Axis Bank	INE238A01034	3.45	1,142.40	+0.29%
Cholamandalam	INE121A01024	3.35	1,208.40	+0.29%
Federal Bank	INE171A01029	3.33	209.37	-0.72%
Max Healthcare Institute	INE027H01010	3.30	999.95	+0.99%
Coforge	INE591G01017	3.20	8,327.50	+1.43%
Mankind Pharma	INE634S01028	3.17	2,551.55	-0.04%
HDFC Bank	INE040A01034	3.00	1,745.60	+0.25%

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
INF205K01MV6	59.04B	36.36	24.48	20.29
Invesco India Mid Cap Growth	56.25B	34.93	22.82	18.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Gro.	54.010	+0.650	+1.22%