Invesco India Contra Fund - G

NAV ₹136.28 ↓ -0.20 (-0.15 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.4% since its launch. Ranked 11 in Contra category. Return for 2025 was 3.1% , 2024 was 30.1% and 2023 was 28.8% .

Below is the key information for Invesco India Contra Fund

NAV as on 4 Sep 26	₹136.28 ↓ -0.20 (-0.15 %)
Net Assets (AUM) as on 31 Jul 2026	₹20,100 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	-3.51
Expense Ratio	1.65 %
Sharpe Ratio	-0.263
Information Ratio	0.82
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-0.5%
3 Month	7.1%
6 Month	6.6%
1 Year	1.4%
3 Year	14.4%
5 Year	12.5%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.1%
2024	30.1%
2023	28.8%
2022	3.8%
2021	29.6%
2020	21.2%
2019	5.9%
2018	-3.3%
2017	45.6%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Contra Fund Normal Dividend, Payout	₹49.92 ↓ -0.08	5.41 %	0.32 %	13.96 %	12.27 %
Invesco India Contra Fund Normal Dividend, Reinvestment	₹49.92 ↓ -0.08	5.41 %	0.32 %	13.96 %	12.27 %
Invesco India Contra Fund Growth	₹136.28 ↓ -0.20	6.55 %	1.39 %	14.36 %	12.51 %
Data as on 4 Sep 26

Disclaimer:
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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