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Invesco India Large&midcap Fund Growth (0P00009J43)

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88.000 +2.770 +3.25%

15/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01247

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.32B

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0P00009J43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Growth Fund - Growth (0P00009J43) fund. Our Invesco India Growth Fund - 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	2.010	2.230	0.220
Stocks	97.990	97.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.403	18.549
Price to Book	2.510	2.603
Price to Sales	3.296	2.309
Price to Cash Flow	39.488	16.235
Dividend Yield	0.493	1.222
5 Years Earnings Growth	18.475	28.038

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	26.645
Consumer Cyclical	24.070	16.386
Healthcare	14.690	8.726
Industrials	10.390	12.450
Technology	7.790	9.381
Real Estate	6.650	2.248
Basic Materials	4.650	9.468
Consumer Defensive	2.280	5.830
Communication Services	1.820	3.534

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.62	5,246.50	-0.18%
Cholamandalam	INE121A01024	4.54	1,597.00	+2.35%
Trent	INE849A01020	4.44	5,042.00	+3.38%
Swiggy	INE00H001014	3.77	336.00	+0.60%
ICICI Bank	INE090A01021	3.54	1,358.00	+0.58%
Eternal	INE758T01015	3.43	222.00	-0.10%
Max Healthcare Institute	INE027H01010	3.29	1,075.10	+0.09%
Dixon Tech	INE935N01020	3.06	15,210.00	+1.87%
L&T Finance	INE498L01015	3.05	158.51	-0.08%
Federal Bank	INE171A01029	3.01	195.31	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dividen	64.32B	-17.85	15.72	12.74
Invesco India Growth Fund Dir Gr	64.32B	-9.21	20.99	15.45
Invesco India Growth Fund Dir Div	64.32B	-16.23	17.78	14.46
INF205K013T3	58.85B	-14.22	22.47	-
Invesco India Mid Cap Growth	57.79B	-11.36	21.35	15.92

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