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Invesco Funds - Invesco India Equity Fund A Accumulation Hkd (0P0000TLYP)

Hong Kong

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294.560 +3.390 +1.16%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Invesco Management S.A.

ISIN: LU0607522736

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.36M

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0P0000TLYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco India Equity Fund A Accumu (0P0000TLYP) fund. Our Invesco Funds - Invesco India Equity Fund A Accumu 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	0.010	2.790	2.780
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.122	24.026
Price to Book	3.130	3.296
Price to Sales	4.122	2.986
Price to Cash Flow	22.930	20.293
Dividend Yield	0.839	1.054
5 Years Earnings Growth	21.037	19.655

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.800	14.947
Financial Services	23.110	27.922
Industrials	20.510	11.332
Technology	11.860	11.556
Healthcare	5.650	8.252
Communication Services	4.830	3.861
Consumer Defensive	3.870	6.723
Real Estate	3.610	3.559
Basic Materials	1.760	7.253

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.13	1,569.30	+2.89%
REC	INE020B01018	3.25	506.25	+3.12%
Infosys	INE009A01021	3.23	1,902.25	+3.72%
ICICI Bank	INE090A01021	3.19	1,278.05	+2.20%
Kalyan Jewellers India	INE303R01014	3.13	706.45	-0.74%
Cholamandalam	INE121A01024	2.82	1,208.40	+0.29%
HDFC Bank ADR	US40415F1012	2.52	64.50	+1.45%
Mahindra & Mahindra	INE101A01026	2.36	3,012.95	+2.61%
Zomato	INE758T01015	2.09	264.20	-0.98%
Sansera Engineering	INE953O01021	1.85	1,481.80	-0.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	294.560	+3.390	+1.16%