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

Luxembourg

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116.010 -0.300 -0.26%

12/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0267983889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	0.880	1.860	0.980
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.888	24.065
Price to Book	4.480	3.480
Price to Sales	4.343	2.998
Price to Cash Flow	33.690	22.353
Dividend Yield	0.787	1.120
5 Years Earnings Growth	20.801	24.771

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	27.688
Industrials	22.450	10.961
Consumer Cyclical	22.270	15.224
Technology	12.300	12.772
Healthcare	7.190	8.687
Communication Services	4.410	4.007
Real Estate	4.140	3.734
Consumer Defensive	2.860	6.316
Basic Materials	0.960	6.583

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	4.93	60.28	-0.66%
Bharti Airtel	INE397D01024	3.61	1,719.90	+0.49%
ICICI Bank ADR	US45104G1040	3.39	28.85	-0.59%
REC	INE020B01018	3.19	415.20	+1.75%
Kalyan Jewellers India	INE303R01014	2.68	521.05	+1.65%
Mahindra & Mahindra	INE101A01026	2.38	3,009.90	+0.76%
Infosys	INE009A01021	2.37	1,855.80	-0.39%
ICICI Bank	INE090A01021	2.35	1,258.55	+0.54%
Cholamandalam	INE121A01024	2.35	1,409.90	+4.29%
Jyoti CNC Automation	INE980O01024	1.85	1,073.00	+0.69%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.52B	6.88	3.38	4.69
LU1775951525	2.36B	8.37	0.26	5.88
Invesco Global Leisure Fund B Accum	2.6B	24.11	-5.50	6.86
Invesco Global Leisure Fund C Accum	2.6B	25.84	-4.18	8.41
LU1590492648	2.6B	26.15	-3.94	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	116.010	-0.300	-0.26%