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

Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Contra DR 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 INF205K01197
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.

View Factsheet
-


Other plans of Invesco India Contra

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