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    Invesco India Arbitrage Gr (105603.BO)

    19.35 Up 0.01(0.05%) Jul 29

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:59.85
    Stocks:40.15
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (63.4% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Hdfc Bank Limited May 2016 FutureN/A9.27N/A
    HDFC Bank LtdHDFCBANK.B9.21N/A
    Reliance Industries Limited May 2016 FutureN/A8.29N/A
    Reliance Industries LtdRELIANCE.B8.23N/A
    Vedanta Limited May 2016 FutureN/A5.87N/A
    Vedanta Limited American DeposVEDL5.83N/A
    IDFC LtdIDFC5.49N/A
    Idfc Limited May 2016 FutureN/A5.49N/A
    Indiabulls Housing Finance Limited May 2016 FutureN/A2.87N/A
    Indiabulls Housing Finance LtdIBULHSGFIN2.85N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages105603.BOCategory Avg
    Price/Earnings12.6614.86
    Price/Book1.231.87
    Price/Sales0.971.34
    Price/Cashflow1.246.22
    Median Market Cap354.69K658.04K
    3 Year Earnings Growth9.76%13.55%
    Sector Weightings (%)  
    Sector 105603.BOCategory Avg
    Basic Materials
     
    14.579.20
    Consumer Cyclical
     
    6.319.57
    Financial Services
     
    38.2134.34
    Realestate0.000.82
    Consumer Defensive
     
    8.995.85
    Healthcare
     
    2.8510.27
    Utilities
     
    1.823.29
    Communication Services
     
    1.331.42
    Energy
     
    13.1112.00
    Industrials
     
    7.896.54
    Technology
     
    4.926.70
    Bond Ratings (%)  
    Sector105603.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A89.82
    AAN/A10.18
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    Averages105603.BOCategory Avg
    MaturityN/A0.06
    DurationN/AN/A
    Credit QualityN/AAAA