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BSE - Delayed Quote INR

Invesco India Balanced Advtg Dir IDCW-P (0P0000XVGU.BO)

24.13
0.00
(0.00%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 7 Holdings (32.27% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 6.51%
Larsen & Toubro Limited 6.40%
ICICI Bank Limited 5.01%
Reliance Industries Limited 4.57%
Infosys Limited 4.56%
Sun Pharmaceutical Industries Limited 2.63%
890157 2.59%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVGU.BO
Financial Services   21.91%
Technology   15.31%
Industrials   14.22%
Healthcare   14.17%
Consumer Cyclical   13.38%
Energy   6.91%
Communication Services   3.92%
Consumer Defensive   3.74%
Basic Materials   2.87%
Utilities   2.22%
Real Estate   1.36%

Overall Portfolio Composition (%)

Cash 26.92%
Stocks 59.98%
Bonds 13.05%
Others 0.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 8.32%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVGU.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.21 --
Price/Sales 0.72 --
Price/Cashflow 0.38 --
Median Market Cap 3,345,551.75 --
3 Year Earnings Growth 21.71 --

Bond Holdings

Average 0P0000XVGU.BO Category Average
Maturity -- --
Duration 6.65 --
Credit Quality -- --

Performance & Risk

YTD Return -1.70%
5y Average Return 15.30%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 918.21M
YTD Return -3.89%
Yield 7.58%
Morningstar Rating
Inception Date Oct 04, 2007

Fund Summary

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