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BSE - Free Realtime Quote INR

Invesco India PSU Equity IDCW-P (0P0000LZXV.BO)

40.06
+0.31
+(0.78%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (64.04% of Total Assets)

SymbolCompany% Assets
BEL.NS
Bharat Electronics Limited 9.64%
POWERGRID.BO
Power Grid Corporation of India Limited 8.58%
SBIN.NS
State Bank of India 7.93%
BPCL.BO
Bharat Petroleum Corporation Limited 7.88%
HAL.BO
Hindustan Aeronautics Limited 6.02%
ONGC.BO
Oil and Natural Gas Corporation Limited 5.81%
NTPCGREEN.NS
NTPCGREEN.NS 4.89%
HINDPETRO.NS
Hindustan Petroleum Corporation Limited 4.63%
NTPC.BO
NTPC Limited 4.61%
BEML.BO
BEML Limited 4.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000LZXV.BO
Industrials   30.09%
Utilities   24.56%
Financial Services   21.18%
Energy   18.44%
Basic Materials   5.73%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 99.34%
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 0P0000LZXV.BO Category Average
Price/Earnings 0.08 --
Price/Book 0.53 --
Price/Sales 1.11 --
Price/Cashflow 0.1 --
Median Market Cap 1,293,298.62 --
3 Year Earnings Growth 26.01 --

Bond Holdings

Performance & Risk

YTD Return -0.75%
5y Average Return 29.19%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets --
YTD Return -17.79%
Yield 0.00%
Morningstar Rating
Inception Date Nov 18, 2009

Fund Summary

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