Table of Contents 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. Invesco India Contra Fund is a Equity - Contra fund launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Contra Fund - G
Scheme Objective
CAGR return of 14.3% since its launch. Ranked 11 in Contra category. Return for 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% . NAV as on 22 Aug 23 ₹89.03 ↑ 0.34 (0.38 %) Net Assets (AUM) as on 31 Jul 2023 ₹11,025 Cr. Launch Date 11 Apr 2007 Category Equity - Contra Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 1.58 Expense Ratio 1.8 % Sharpe Ratio 0.991 Information Ratio -0.71 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.1% 3 Month 10.3% 6 Month 14.8% 1 Year 15.3% 3 Year 21.2% 5 Year 12.3% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,900 31 Aug 20 ₹9,845 31 Aug 21 ₹14,857 31 Aug 22 ₹15,703 31 Aug 23 ₹17,846 
Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% 
Sector Allocation
Sector Value Financial Services 28.51% Technology 17.15% Industrials 15.19% Consumer Cyclical 13.31% Health Care 7.82% Consumer Defensive 4.63% Utility 4.18% Energy 2.92% Real Estate 1.8% Basic Materials 1.55% Communication Services 1.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFYInformation Technology Services 9% ₹979 Cr 6,821,331
↑ 122,366 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANKBanks - Regional 7% ₹808 Cr 5,138,677 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANKBanks - Regional 5% ₹612 Cr 6,382,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LTEngineering & Construction 3% ₹388 Cr 1,435,051 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | 532555Utilities - Regulated Electric 3% ₹386 Cr 17,505,739 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 3% ₹327 Cr 5,833,668 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCEOil & Gas Refining & Marketing 3% ₹326 Cr 1,354,248 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215Banks - Regional 2% ₹263 Cr 2,699,158
↓ -122,312 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹262 Cr 2,356,449
↑ 174,004 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&MAuto Manufacturers 2% ₹251 Cr 1,590,449
↓ -84,148
Talk to our investment specialistFund Managers
Name Since Tenure Taher Badshah 13 Jan 17 6.63 Yr. Dhimant Kothari 19 May 20 3.29 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Contra Fund
Normal Dividend, Payout ₹36.34
↑ 0.14 14.75 % 15.29 % 20.88 % 11.78 % Invesco India Contra Fund
Normal Dividend, Reinvestment ₹36.34
↑ 0.14 14.75 % 15.29 % 20.88 % 11.78 % Invesco India Contra Fund
Growth ₹89.03
↑ 0.34 14.76 % 15.28 % 21.21 % 12.35 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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