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BSE - Delayed Quote INR

Invesco India large& mid cap Dir IDCW-P (0P0000XVGX.BO)

49.51
-0.39
(-0.78%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (37.41% of Total Assets)

SymbolCompany% Assets
InterGlobe Aviation Limited 4.87%
Cholamandalam Investment and Finance Company Limited 4.54%
Trent Limited 4.49%
BSE Limited 3.83%
Max Healthcare Institute Limited 3.66%
SWIGGY.NS 3.43%
ICICI Bank Limited 3.41%
L&T Finance Limited 3.19%
The Federal Bank Limited 3.01%
ABB India Limited 2.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVGX.BO
Financial Services   28.87%
Consumer Cyclical   21.50%
Healthcare   15.06%
Industrials   13.01%
Technology   7.14%
Real Estate   6.27%
Basic Materials   4.72%
Communication Services   1.93%
Consumer Defensive   1.51%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.96%
Stocks 99.04%
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 0P0000XVGX.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.45 --
Price/Cashflow 0.22 --
Median Market Cap 762,589.69 --
3 Year Earnings Growth 32.12 --

Bond Holdings

Performance & Risk

YTD Return -6.12%
5y Average Return 25.83%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 1.92B
YTD Return -16.23%
Yield 0.00%
Morningstar Rating
Inception Date Aug 09, 2007

Fund Summary

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