105604.BO - Invesco India Arbitrage Div

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash59.85%
Stocks40.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
105604.BO
Basic Materials
14.57%
Consumer Cyclical
6.31%
Financial Services
38.21%
Realestate
0.00%
Consumer Defensive
8.99%
Healthcare
2.85%
Utilities
1.82%
Communication Services
1.33%
Energy
13.11%
Industrials
7.89%
Technology
4.92%

Equity Holdings

Average105604.BOCategory Average
Price/Earnings12.6619.1
Price/Book1.231.99
Price/Sales0.971.56
Price/Cashflow1.246.32
Median Market Cap354,689.66475,017.03
3 Year Earnings Growth9.769.99

Bond Holdings

Average105604.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector105604.BO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (63.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hdfc Bank Limited May 2016 FutureN/A9.27%
HDFC Bank LtdHDFCBANK.B9.21%
Reliance Industries Limited May 2016 FutureN/A8.29%
Reliance Industries LtdRELIANCE.B8.23%
Vedanta Limited May 2016 FutureN/A5.87%
Vedanta LtdVEDL5.83%
IDFC LtdIDFC5.49%
Idfc Limited May 2016 FutureN/A5.49%
Indiabulls Housing Finance Limited May 2016 FutureN/A2.87%
Indiabulls Housing Finance LtdIBULHSGFIN2.85%