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Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Contra DP until

54.440 (0.092%)
NAV on February 20, 2026
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 19,946 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: 0.52%
  • 1Y: 9.63%
  • 3M: -3.87%
  • 3Y: 19.29%
  • 6M: -1.87%
  • 5Y: 15.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 9 years)
ISIN INF205K01205
Fund Family Invesco
P/E Ratio 26.22
P/B Ratio 3.55
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 2.44
Beta 1.01
R-Squared 92.28
Info Ratio 0.76
Tracking Err 3.74
Sortino 1.457
Sharpe 0.902
Std Dev 13.495
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 12.04%
Technology 10.86%
Basic Materials 4.38%
Consumer Cyclical 17.12%
Utilities Services 0.0%
Healthcare Services 11.08%
Energy Services 4.92%
Communication Services 2.12%
Consumer Defensive 1.74%
Real Estate 2.18%
INVESTMENT OBJECTIVE

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

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