CIN- L67120MH1995PLC084899

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Invesco India Contra Fund

Fund Invesco Mutual Fund
Category Equity - Contra
Type Open Ended
NAV(20/03/2026) 120.5400
Percentage Returns
1 Month Ago -9.61%
3 Months Ago -12.35%
1 Year Ago -1.42%
Inception Date 11-04-2007
Fund Manager Mr. Taher Badshah
Initial Price 10.00
Min. Invest. `1000
Objectives The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.66-8.73.4419.4
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth1878.9380 (20/03/2026)
IDCW67.8970 (20/03/2026)
IDCW-Reinvestment67.8970 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/2026100455.32
31/01/202697451.56
31/12/202596294.99
30/11/202594068.72
31/10/202591041.00

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%
BSE CPSE 3716.81-3.29%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)