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

Luxembourg

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128.090 -2.300 -1.76%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267983889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	2.710	5.280	2.570
Stocks	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.056	24.600
Price to Book	4.502	3.433
Price to Sales	4.153	2.987
Price to Cash Flow	32.601	22.217
Dividend Yield	0.807	1.088
5 Years Earnings Growth	20.743	21.535

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	27.983
Consumer Cyclical	23.500	14.999
Industrials	21.230	11.158
Technology	12.200	12.133
Healthcare	5.670	8.429
Communication Services	4.920	4.053
Real Estate	3.980	3.590
Consumer Defensive	3.160	6.599
Basic Materials	1.050	6.944

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	4.10	58.63	-2.90%
Bharti Airtel	INE397D01024	4.00	1,615.90	+0.55%
REC	INE020B01018	3.37	450.00	-2.04%
Kalyan Jewellers India	INE303R01014	2.96	578.50	-7.70%
ICICI Bank ADR	US45104G1040	2.92	28.52	-2.43%
ICICI Bank	INE090A01021	2.77	1,249.85	-0.99%
Infosys	INE009A01021	2.72	1,967.10	+0.01%
Cholamandalam	INE121A01024	2.42	1,220.55	-2.75%
Mahindra & Mahindra	INE101A01026	2.41	3,023.40	-2.25%
Zomato	INE758T01015	2.13	229.80	-5.41%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.42B	6.24	3.42	-
LU1775951525	2.34B	10.45	-0.07	5.80
LU1590492648	2.29B	13.85	-10.14	7.97
LU1252824310	2.29B	12.51	-11.45	-
Invesco Global Leisure Fund A Accum	2.29B	13.15	-10.83	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	128.090	-2.300	-1.76%