Invesco India Contra Fund - G

NAV ₹78.35 ↑ 0.30 (0.38 %) as on 2 Feb 23

Table of Contents

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 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% .

Below is the key information for Invesco India Contra Fund

NAV as on 2 Feb 23	₹78.35 ↑ 0.30 (0.38 %)
Net Assets (AUM) as on 31 Dec 2022	₹9,634 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	-0.99
Expense Ratio	1.85 %
Sharpe Ratio	-0.006
Information Ratio	-0.02
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 2 Feb 23

Duration	Returns
1 Month	-2.5%
3 Month	-3%
6 Month	2.3%
1 Year	-0.9%
3 Year	16.1%
5 Year	10.9%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jan 18	₹10,000
31 Jan 19	₹9,315
31 Jan 20	₹10,375
31 Jan 21	₹12,201
31 Jan 22	₹15,996
31 Jan 23	₹16,193

Invesco India Contra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.51%
Equity	96.49%

Sector Allocation

Sector	Value
Financial Services	33.17%
Industrials	12.26%
Consumer Cyclical	10.37%
Technology	9.81%
Health Care	7.14%
Consumer Defensive	6.33%
Energy	5.76%
Basic Materials	5.24%
Utility	3.9%
Communication Services	1.41%
Real Estate	1.1%

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	9%	₹886 Cr	5,440,416
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	Banks - Regional	6%	₹608 Cr	6,828,008 ↓ -2,134,472
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹555 Cr	2,177,316
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	Information Technology Services	6%	₹531 Cr	3,523,346 ↓ -569,868
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹400 Cr	6,518,572 ↓ -268,067
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| AXISBANK	Banks - Regional	4%	₹349 Cr	3,734,107 ↑ 147,216
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	Engineering & Construction	3%	₹301 Cr	1,443,164
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹299 Cr	2,981,099 ↑ 186,418
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| NTPC	Utilities - Regulated Electric	3%	₹280 Cr	16,818,783
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| HINDUNILVR	Household & Personal Products	2%	₹233 Cr	910,760 ↑ 116,716

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Fund Managers

Name	Since	Tenure
Taher Badshah	10 Jan 17	5.98 Yr.
Dhimant Kothari	19 May 20	2.62 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	₹31.98 ↑ 0.12	2.34 %	-0.93 %	15.76 %	10.29 %
Invesco India Contra Fund Normal Dividend, Reinvestment	₹31.98 ↑ 0.12	2.34 %	-0.93 %	15.76 %	10.29 %
Invesco India Contra Fund Growth	₹78.35 ↑ 0.30	2.34 %	-0.92 %	16.07 %	10.85 %
Data as on 2 Feb 23

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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