Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print 
PDF 
Methodology
Glossary 
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Investment Style Details31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 7435.16
SizeRel to Cat
Average Mkt Cap (Mil)INR 13253380.46
Market Capitalisation% of Equity
Giant44.98
Large29.10
Medium23.84
Small2.08
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings14.111.15
Price/Book2.231.10
Price/Sales3.641.15
Price/Cash Flow34.320.98
Dividend-Yield Factor1.330.98
 
Long-Term Projected Earnings Growth20.000.87
Historical Earnings Growth36.691.14
Sales Growth17.171.11
Cash-Flow Growth6.400.26
Book-Value Growth14.081.34
 
Asset Allocation31/03/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks96.460.0096.46
Bonds0.000.000.00
Cash3.650.113.54
Other0.000.000.00
World Regions31/03/2024
 % 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 Weightings31/03/2024
 % of EquityRelative to Category
CyclicalCyclical94.650.95
Basic MaterialsBasic Materials--
Consumer CyclicalConsumer Cyclical--
Financial ServicesFinancial Services94.650.95
Real EstateReal Estate--
SensitiveSensitive3.276.09
Communication ServicesCommunication Services--
EnergyEnergy--
IndustrialsIndustrials--
TechnologyTechnology3.278.57
DefensiveDefensive2.0823.92
Consumer DefensiveConsumer Defensive--
HealthcareHealthcare2.0823.92
UtilitiesUtilities--
 
Top 10 Holdings31/03/2024
 Portfolio
Total Number of Equity Holdings28
Total Number of Bond Holdings0
Assets in Top 10 Holdings %64.69
NameSectorCountry% of Assets
ICICI Bank Ltd Financial ServicesIndia21.32
State Bank of India Financial ServicesIndia8.49
Axis Bank Ltd Financial ServicesIndia7.84
HDFC Bank Ltd Financial ServicesIndia5.74
BSE Ltd Financial ServicesIndia4.30
Equitas Small Finance Bank Ltd Ordina... Financial ServicesIndia3.88
SBI Life Insurance Company Limited Financial ServicesIndia3.74
REC Ltd Financial ServicesIndia3.17
Computer Age Management Services Ltd ... TechnologyIndia3.15
PB Fintech Ltd Financial ServicesIndia3.07