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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

48.250 (-0.659%)
NAV on June 23, 2026
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 19,517 cr
Turnover Ratio 44.86%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.49%
  • 1Y: -2.86%
  • 3M: 11.59%
  • 3Y: 16.06%
  • 6M: -5.92%
  • 5Y: 13.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 9 years)
ISIN INF205K01205
Fund Family Invesco
P/E Ratio 24.70
P/B Ratio 3.42
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 1.80
Beta 1.03
R-Squared 94.85
Info Ratio 0.57
Tracking Err 3.71
Sortino 0.856
Sharpe 0.589
Std Dev 16.284
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.39%
Industrial 15.37%
Technology 9.32%
Basic Materials 4.7%
Consumer Cyclical 16.05%
Utilities Services 0.0%
Healthcare Services 12.38%
Energy Services 4.73%
Communication Services 2.54%
Consumer Defensive 1.98%
Real Estate 2.54%
INVESTMENT OBJECTIVE

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

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