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BSE - Delayed Quote INR

Invesco India Infrastructure Fund (0P0000ADK4.BO)

37.61
-0.36
(-0.95%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (37.67% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
Bharti Airtel Limited 6.41%
POWERGRID.BO
Power Grid Corporation of India Limited 4.07%
PTCIL.BO
PTC Industries Limited 4.02%
ZFCVINDIA.NS
ZF Commercial Vehicle Control Systems India Limited 3.71%
SUPREMEIND.BO
The Supreme Industries Limited 3.51%
JYOTICNC.NS
Jyoti CNC Automation Limited 3.40%
APOLLOHOSP.NS
Apollo Hospitals Enterprise Limited 3.34%
KEC.BO
KEC International Limited 3.15%
LT.NS
Larsen & Toubro Limited 3.06%
TARIL.BO
Transformers and Rectifiers (India) Limited 3.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ADK4.BO
Industrials   55.73%
Consumer Cyclical   8.64%
Basic Materials   8.49%
Utilities   6.94%
Communication Services   6.52%
Healthcare   4.58%
Technology   2.99%
Energy   2.59%
Financial Services   2.04%
Real Estate   1.48%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 1.66%
Stocks 98.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ADK4.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.88 --
Price/Cashflow 0.36 --
Median Market Cap 518,097.34 --
3 Year Earnings Growth 32.5 --

Bond Holdings

Performance & Risk

YTD Return -10.87%
5y Average Return 30.05%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 1.18B
YTD Return -12.86%
Yield 12.24%
Morningstar Rating
Inception Date Nov 21, 2007

Fund Summary

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