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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.100 | 0.160 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.635 | 26.514 |
Price to Book | 4.583 | 3.975 |
Price to Sales | 3.059 | 2.879 |
Price to Cash Flow | 27.078 | 23.195 |
Dividend Yield | 0.552 | 0.960 |
5 Years Earnings Growth | 55.605 | 32.136 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.730 | 19.144 |
Financial Services | 19.820 | 18.403 |
Industrials | 15.530 | 20.592 |
Healthcare | 12.140 | 9.693 |
Real Estate | 7.640 | 4.489 |
Technology | 7.590 | 6.742 |
Basic Materials | 4.630 | 11.690 |
Communication Services | 2.550 | 3.379 |
Consumer Defensive | 1.910 | 3.024 |
Utilities | 1.480 | 3.138 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trent | INE849A01020 | 4.63 | 5,475.00 | +2.74% | |
Prestige Estates | INE811K01011 | 4.37 | 1,886.20 | +1.68% | |
Cholamandalam | INE121A01024 | 4.02 | 1,419.35 | -1.30% | |
Federal Bank | INE171A01029 | 3.75 | 177.76 | +0.42% | |
Max Healthcare Institute | INE027H01010 | 3.65 | 941.60 | +2.26% | |
Dixon Tech | INE935N01020 | 3.55 | 11,997.90 | +2.02% | |
L&T Finance | INE498L01015 | 3.26 | 181.44 | +1.22% | |
Cummins India Ltd | INE298A01020 | 3.04 | 3,967.00 | -3.34% | |
Kalyan Jewellers India | INE303R01014 | 3.03 | 502.90 | +5.58% | |
Apollo Tyres | INE438A01022 | 2.91 | 542.00 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Growth Fund Dir Gr | 52.8B | 15.40 | 21.88 | 18.19 | ||
Invesco India Growth Fund Dir Div | 52.8B | 15.42 | 21.87 | 18.11 | ||
Invesco India Growth Fund Dividen | 52.8B | 14.84 | 20.36 | 16.51 | ||
Invesco India Growth Fund Growth | 52.8B | 14.85 | 20.36 | 16.50 | ||
INF205K01MV6 | 46.31B | 15.39 | 24.96 | 20.97 |
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