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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

55.240 (0.200%)
NAV on October 07, 2025
Category Equity:
Contra
Total Assets 18,981 cr
Turnover Ratio 44.86%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.69%
  • 1Y: -0.04%
  • 3M: -1.15%
  • 3Y: 19.86%
  • 6M: 15.56%
  • 5Y: 21.85%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since almost 2 years) Taher Badshah (Since over 8 years)
ISIN INF205K01205
Fund Family Invesco
P/E Ratio 27.60
P/B Ratio 4.32
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 3.11
Beta 0.98
R-Squared 92.10
Info Ratio 0.90
Tracking Err 3.78
Sortino 1.484
Sharpe 0.916
Std Dev 13.477
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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