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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Contra DP until

54.610 (-0.018%)
NAV on August 14, 2025
Category Equity:
Contra
Total Assets 19,288 cr
Turnover Ratio 44.86%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.97%
  • 1Y: 3.00%
  • 3M: 2.30%
  • 3Y: 19.69%
  • 6M: 11.18%
  • 5Y: 21.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 1 year) Taher Badshah (Since over 8 years)
ISIN INF205K01205
Fund Family Invesco
P/E Ratio 28.86
P/B Ratio 4.41
Launch Date April 11, 2007
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.26
Beta 0.97
R-Squared 92.63
Info Ratio 1.25
Tracking Err 3.68
Sortino 1.697
Sharpe 1.037
Std Dev 13.498
Risk -
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

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Other plans of Invesco India Contra

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