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Invesco India Arbitrage Div (105604.BO)

12.82 0.00(0.00%) Jul 28

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 
Averages105604.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 105604.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 (%)  
Sector105604.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 
Averages105604.BOCategory Avg
MaturityN/A0.06
DurationN/AN/A
Credit QualityN/AAAA