Morningstar® Fund Report™

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Performance
Risk and Rating
Portfolio
Management
Fees
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Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 8116.77
SizeRel to Cat
Average Mkt Cap (Mil)INR 13279360.43
Market Capitalisation% of Equity
Giant43.83
Large28.25
Medium26.00
Small1.91
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings15.031.22
Price/Book2.491.21
Price/Sales3.621.26
Price/Cash Flow--
Dividend-Yield Factor1.201.01
 
Long-Term Projected Earnings Growth18.260.88
Historical Earnings Growth40.801.14
Sales Growth17.231.11
Cash-Flow Growth6.400.25
Book-Value Growth14.141.35
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks97.190.0097.19
Bonds0.000.000.00
Cash3.060.252.81
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical94.830.95
Basic MaterialsBasic Materials--
Consumer CyclicalConsumer Cyclical--
Financial ServicesFinancial Services94.830.95
Real EstateReal Estate--
SensitiveSensitive3.265.62
Communication ServicesCommunication Services--
EnergyEnergy--
IndustrialsIndustrials--
TechnologyTechnology3.267.72
DefensiveDefensive1.9123.00
Consumer DefensiveConsumer Defensive--
HealthcareHealthcare1.9123.00
UtilitiesUtilities--
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings29
Total Number of Bond Holdings0
Assets in Top 10 Holdings %64.70
NameSectorCountry% of Assets
ICICI Bank Ltd Financial ServicesIndia20.55
State Bank of India Financial ServicesIndia8.54
Axis Bank Ltd Financial ServicesIndia8.00
HDFC Bank Ltd Financial ServicesIndia5.52
BSE Ltd Financial ServicesIndia4.37
Multi Commodity Exchange of India Ltd Financial ServicesIndia4.30
Equitas Small Finance Bank Ltd Ordina... Financial ServicesIndia3.73
SBI Life Insurance Company Limited Financial ServicesIndia3.28
REC Ltd Financial ServicesIndia3.26
Computer Age Management Services Ltd ... TechnologyIndia3.17