BSE - Delayed Quote INR

Invesco India Smallcap Reg IDCW-R (0P0001EQU6.BO)

36.45 -0.46 (-1.25%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 10 Holdings (25.31% of Total Assets)

SymbolCompany% Assets
ABREL.BO
Aditya Birla Real Estate Limited 3.65%
KALYANKJIL.BO
Kalyan Jewellers India Limited 3.24%
360ONE.BO
360 One Wam Limited 2.68%
MCX.NS
Multi Commodity Exchange of India Limited 2.66%
JYOTICNC.NS
Jyoti CNC Automation Limited 2.46%
BECTORFOOD.BO
Mrs. Bectors Food Specialities Limited 2.21%
BSE.NS
BSE Limited 2.13%
CDSL.NS
Central Depository Services (India) Limited 2.12%
PGEL.BO
PG Electroplast Limited 2.11%
TRITURBINE.BO
Triveni Turbine Limited 2.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EQU6.BO
Industrials   23.69%
Financial Services   21.16%
Healthcare   15.86%
Consumer Cyclical   13.78%
Technology   10.26%
Basic Materials   7.43%
Consumer Defensive   2.38%
Real Estate   2.10%
Communication Services   1.21%
Energy   1.20%
Utilities   0.94%

Overall Portfolio Composition (%)

Cash 5.09%
Stocks 94.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
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 0P0001EQU6.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.15 --
Price/Sales 0.24 --
Price/Cashflow 0.03 --
Median Market Cap 244,809.3 --
3 Year Earnings Growth 34.65 --

Bond Holdings

Performance & Risk

YTD Return -2.75%
5y Average Return 30.10%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets --
YTD Return 17.62%
Yield 10.87%
Morningstar Rating
Inception Date Oct 30, 2018

Fund Summary

null

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