Invesco India Contra Fund - G

NAV ₹118.74 ↑ 2.20 (1.89 %) as on 1 Apr 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 13.9% 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 1 Apr 26	₹118.74 ↑ 2.20 (1.89 %)
Net Assets (AUM) as on 28 Feb 2026	₹19,948 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	-2.49
Expense Ratio	1.65 %
Sharpe Ratio	0.747
Information Ratio	0.59
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 1 Apr 26

Duration	Returns
1 Month	-10.1%
3 Month	-14.5%
6 Month	-11%
1 Year	-2.7%
3 Year	15.9%
5 Year	13.1%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.1%
2023	30.1%
2022	28.8%
2021	3.8%
2020	29.6%
2019	21.2%
2018	5.9%
2017	-3.3%
2016	45.6%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,969
31 Mar 23	₹12,091
31 Mar 24	₹17,241
31 Mar 25	₹19,660
31 Mar 26	₹18,490

Invesco India Contra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.29%
Equity	98.69%
Other	0%

Sector Allocation

Sector	Value
Financial Services	32.47%
Consumer Cyclical	16.98%
Industrials	11.9%
Health Care	11.22%
Technology	8.51%
Basic Materials	5.13%
Energy	4.81%
Real Estate	2.06%
Communication Services	1.95%
Consumer Defensive	1.65%

Invesco India Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	Banks - Regional	7%	₹1,409 Cr	15,869,516
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	Banks - Regional	5%	₹1,027 Cr	7,447,650 ↓ -920,812
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	Engineering & Construction	4%	₹813 Cr	1,900,679
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	Information Technology Services	4%	₹758 Cr	5,827,803
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	Auto Manufacturers	4%	₹755 Cr	2,222,444
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| AXISBANK	Banks - Regional	4%	₹720 Cr	5,201,150
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 25 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹680 Cr	4,878,249
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 21 \| CHOLAFIN	Credit Services	3%	₹504 Cr	2,912,482
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 24 \| APOLLOHOSP	Medical Care Facilities	2%	₹446 Cr	569,764
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	Banks - Regional	2%	₹405 Cr	13,519,245

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Fund Managers

Name	Since	Tenure
Taher Badshah	13 Jan 17	9.13 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹43.5 ↑ 0.81	-11.92 %	-3.76 %	15.53 %	12.9 %
Invesco India Contra Fund Normal Dividend, Reinvestment	₹43.5 ↑ 0.81	-11.92 %	-3.76 %	15.53 %	12.9 %
Invesco India Contra Fund Growth	₹118.74 ↑ 2.20	-10.99 %	-2.74 %	15.93 %	13.14 %
Data as on 1 Apr 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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