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Invesco India Smallcap Fund Direct Growth (0P0001EQU4)

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39.130 +0.280 +0.72%

07/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K013T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.05B

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0P0001EQU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Smallcap Fund Direct Growth (0P0001EQU4) fund. Our Invesco India Smallcap Fund Direct Growth 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	6.400	6.920	0.520
Stocks	93.600	93.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.066	14.385
Price to Book	5.293	3.277
Price to Sales	4.509	2.292
Price to Cash Flow	28.436	20.121
Dividend Yield	0.522	0.852
5 Years Earnings Growth	14.773	22.443

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	23.813
Financial Services	21.980	14.961
Healthcare	18.910	10.037
Consumer Cyclical	11.560	18.265
Technology	11.200	7.044
Basic Materials	7.430	13.312
Consumer Defensive	2.130	5.584
Real Estate	2.120	3.540
Communication Services	1.190	1.950

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	3.46	4,664.05	0.00%
Aditya Birla RE	INE055A01016	3.42	1,970.05	-0.13%
Krishna Institute of Medical Sciences	INE967H01025	2.66	508.05	-0.87%
360 One Wam	INE466L01038	2.52	972.00	-0.09%
BSE	INE118H01025	2.39	4,170.00	-0.20%
Central Depository Services	INE736A01011	2.20	1,150.05	-0.25%
Jyoti CNC Automation	INE980O01024	2.15	965.00	-0.18%
PG Electroplast Ltd	INE457L01029	2.07	879.00	+0.22%
Mrs Bectors Food	INE495P01012	2.00	1,442.40	+0.87%
Triveni Turbine	INE152M01016	1.91	601.25	-2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	62.5B	-15.61	19.50	14.59
Invesco India Growth Fund Dir Div	62.5B	-15.59	19.51	14.51
Invesco India Growth Fund Dividen	62.5B	-15.77	18.06	12.98
Invesco India Growth Fund Growth	62.5B	-15.75	18.06	12.98
Invesco India Mid Cap Growth	55.33B	-18.13	19.75	14.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Sma.	39.130	+0.280	+0.72%