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Invesco India Contra Fund Payout Of Income Dist Cum Capital Wtdrl (0P000093SU)

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49.910 +0.340 +0.69%

20/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01205

Asset Class: Other

Morningstar Rating:
Total Assets: 159.62B

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0P000093SU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Contra Fund Dividend (0P000093SU) fund. Our Invesco India Contra Fund 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	0.740	2.120	1.380
Stocks	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.561	16.015
Price to Book	2.195	2.602
Price to Sales	2.390	2.257
Price to Cash Flow	18.752	17.301
Dividend Yield	1.187	1.464
5 Years Earnings Growth	13.581	13.754

Sector Allocation

Name	Net %	Category Average
Financial Services	34.220	28.686
Healthcare	15.470	10.230
Consumer Cyclical	15.260	10.186
Technology	11.020	12.793
Industrials	8.470	9.626
Basic Materials	4.490	7.541
Consumer Defensive	3.840	5.491
Utilities	2.670	5.163
Communication Services	2.030	4.071
Real Estate	1.310	1.074
Energy	1.210	5.141

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.63	1,762.15	-0.37%
ICICI Bank	INE090A01021	7.59	1,327.10	+0.41%
Infosys	INE009A01021	6.49	1,598.65	-1.05%
Axis Bank	INE238A01034	3.52	1,058.00	+0.35%
Mahindra & Mahindra	INE101A01026	3.47	2,843.25	+0.54%
Apollo Hospitals	INE437A01024	2.70	6,550.90	+1.18%
Eternal	INE758T01015	2.64	223.56	-0.41%
NTPC	INE733E01010	2.61	345.20	+1.01%
Larsen & Toubro	INE018A01030	2.59	3,371.30	+0.60%
Bharat Electronics	INE263A01024	2.27	298.05	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	171.68B	-13.49	17.74	15.43
Invesco India Contra Fund Gr	171.68B	-13.49	17.95	15.24
Invesco India Contra Fund Growth	171.68B	-13.64	16.58	13.73
Invesco India Liquid Regular Growth	132.65B	1.04	6.03	5.68
Invesco India Liquid Fund - Growth	132.65B	1.13	6.59	6.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Con.	49.910	+0.340	+0.69%
Zurich Invest Ins.	590.770	+0.603	+0.10%
Vanguard Total In.	29.19	-0.03	-0.10%