Home › Mutual Funds › Invesco Mutual Fund › Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Contra DP until

48.510 (-1.282%)
NAV on July 22, 2026
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 19,996 cr
Turnover Ratio 44.86%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.12%
  • 1Y: -4.79%
  • 3M: 2.15%
  • 3Y: 14.18%
  • 6M: -0.94%
  • 5Y: 12.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 9 years)
ISIN INF205K01205
Fund Family Invesco
P/E Ratio 25.16
P/B Ratio 3.56
Launch Date April 11, 2007
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.20
Beta 1.03
R-Squared 94.68
Info Ratio 0.67
Tracking Err 3.76
Sortino 0.816
Sharpe 0.564
Std Dev 16.216
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.28%
Industrial 15.96%
Technology 8.09%
Basic Materials 4.33%
Consumer Cyclical 15.74%
Utilities Services 0.0%
Healthcare Services 12.63%
Energy Services 4.84%
Communication Services 2.50%
Consumer Defensive 1.87%
Real Estate 2.77%
INVESTMENT OBJECTIVE

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

View Factsheet
-


Other plans of Invesco India Contra


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund