Invesco India Contra Fund - G

NAV ₹131.56 ↑ 2.04 (1.58 %) as on 26 Jul 24

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 16% since its launch. Ranked 11 in Contra category. Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% .

Below is the key information for Invesco India Contra Fund

NAV as on 26 Jul 24	₹131.56 ↑ 2.04 (1.58 %)
Net Assets (AUM) as on 30 Jun 2024	₹16,188 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	0.0
Expense Ratio	1.8 %
Sharpe Ratio	2.782
Information Ratio	0.0
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 26 Jul 24

Duration	Returns
1 Month	3.6%
3 Month	13.8%
6 Month	25.3%
1 Year	47%
3 Year	21.9%
5 Year	23.4%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.8%
2022	3.8%
2021	29.6%
2020	21.2%
2019	5.9%
2018	-3.3%
2017	45.6%
2016	6.7%
2015	4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,302
30 Jun 21	₹14,508
30 Jun 22	₹14,315
30 Jun 23	₹17,753
30 Jun 24	₹26,000

Invesco India Contra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.75%
Equity	98.25%

Sector Allocation

Sector	Value
Financial Services	30.81%
Consumer Cyclical	16.42%
Industrials	15.14%
Health Care	9.29%
Technology	8.07%
Utility	5.56%
Basic Materials	4.85%
Consumer Defensive	3.34%
Energy	1.83%
Communication Services	1.69%
Real Estate	0.81%

Invesco India Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	Banks - Regional	7%	₹1,079 Cr	8,994,374 ↑ 1,008,295
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	Banks - Regional	6%	₹898 Cr	5,335,458 ↑ 221,216
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	Information Technology Services	5%	₹777 Cr	4,959,726 ↑ 259,904
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| AXISBANK	Banks - Regional	4%	₹652 Cr	5,149,212 ↑ 962,827
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| NTPC	Utilities - Regulated Electric	4%	₹649 Cr	17,161,674 ↓ -167,118
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 18 \| BEL	Aerospace & Defense	3%	₹498 Cr	16,268,930 ↓ -5,953,933
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	Auto Manufacturers	3%	₹475 Cr	1,656,077 ↓ -160,325
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	3%	₹448 Cr	5,275,516
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	Internet Retail	2%	₹375 Cr	18,716,647 ↓ -1,734,054
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	2%	₹360 Cr	659,495

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Dec 23	0.58 Yr.
Taher Badshah	13 Jan 17	7.47 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	₹53.7 ↑ 0.84	25.29 %	47 %	21.93 %	23.2 %
Invesco India Contra Fund Normal Dividend, Reinvestment	₹53.7 ↑ 0.84	25.29 %	47 %	21.93 %	23.2 %
Invesco India Contra Fund Growth	₹131.56 ↑ 2.04	25.31 %	47.01 %	21.94 %	23.39 %
Data as on 26 Jul 24

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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