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

Hong Kong

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271.720 +5.140 +1.93%

07/06 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: LU0607522736

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.94M

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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

Name	Net %	Long %	Short %
Cash	0.040	0.480	0.440
Shares	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.346	23.225
Price to Book	4.011	3.270
Price to Sales	3.260	2.813
Price to Cash Flow	21.104	18.416
Dividend Yield	0.900	1.114
5 Years Earnings Growth	36.563	20.999

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.670	14.613
Financial Services	23.430	28.517
Industrials	16.750	10.534
Technology	8.350	11.617
Healthcare	5.610	7.854
Consumer Defensive	5.270	7.009
Basic Materials	4.130	7.167
Communication Services	3.920	3.592
Real Estate	3.870	3.423

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.02	1,121.70	+1.02%
REC	INE020B01018	4.04	496.80	+1.37%
Bharti Airtel	INE397D01024	3.92	1,425.25	+3.99%
Kalyan Jewellers India	INE303R01014	3.48	406.15	+1.63%
Bajaj Auto	INE917I01010	3.23	9,725.55	+0.25%
Infosys	INE009A01021	2.94	1,533.60	+4.17%
HDFC Bank	INE040A01034	2.84	1,573.35	+0.88%
Cholamandalam	INE121A01024	2.79	1,338.30	+0.19%
Zomato	INE758T01015	2.78	184.00	+0.19%
Tata Motors	INE155A01022	2.69	970.50	+3.44%

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	271.720	+5.140	+1.93%
AIA European Equi.	1.287	+0.010	+0.55%
GNDPp	8,839	0	0.00%