BSE - Delayed Quote INR
Invesco India - Invesco Pan European Equity Fund of Fund (0P00011W4G.BO)
17.47
-0.15
(-0.85%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00011W4G.BO
Industrials 23.86%
Financial Services 19.70%
Healthcare 11.46%
Basic Materials 10.22%
Technology 7.06%
Energy 6.81%
Consumer Defensive 6.61%
Utilities 5.15%
Consumer Cyclical 5.06%
Communication Services 4.06%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 3.12% |
| Stocks | 96.87% |
| 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 | 0P00011W4G.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.66 | -- |
| Price/Sales | 0.98 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 3,825,918.25 | -- |
| 3 Year Earnings Growth | 5.69 | -- |
Bond Holdings
| Average | 0P00011W4G.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.64 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.02% |
| 5y Average Return | 14.54% |
| 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 | 9.62% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 31, 2014 |
Fund Summary
Fund Summary Information Not Available
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