Invesco India Contra Fund - G

NAV ₹128.16 ↓ -0.82 (-0.64 %) as on 30 Oct 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 30 Oct 26	₹128.16 ↓ -0.82 (-0.64 %)
Net Assets (AUM) as on 30 Sep 2026	₹19,248 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	-0.21
Expense Ratio	1.59 %
Sharpe Ratio	-0.344
Information Ratio	0.67
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 30 Oct 26

Duration	Returns
1 Month	-0.4%
3 Month	-4.5%
6 Month	0.4%
1 Year	-7.5%
3 Year	12.9%
5 Year	10.5%
10 Year
15 Year
Since launch	13.9%

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
31 Oct 21	₹10,000
31 Oct 22	₹10,332
31 Oct 23	₹11,393
31 Oct 24	₹17,170
31 Oct 25	₹17,672
31 Oct 26	₹16,469

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Sector Allocation

Sector	Value
Financial Services	29.21%
Consumer Cyclical	16.47%
Industrials	14.87%
Health Care	13.08%
Technology	9.81%
Basic Materials	4.24%
Energy	3.37%
Real Estate	2.83%
Communication Services	2.4%
Consumer Defensive	1.21%

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	6%	₹1,136 Cr	8,598,032
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	Engineering & Construction	5%	₹932 Cr	2,477,814
State Bank of India (Financial Services) Equity, Since 31 May 26 \| SBIN	Banks - Regional	3%	₹591 Cr	6,155,029
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	Auto Manufacturers	3%	₹569 Cr	1,927,187
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 21 \| CHOLAFIN	Credit Services	2%	₹472 Cr	2,912,482
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	Telecom Services	2%	₹462 Cr	2,628,845
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| 532215	Banks - Regional	2%	₹459 Cr	3,741,191
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	Information Technology Services	2%	₹416 Cr	4,186,096 ↓ -467,455
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	Banks - Regional	2%	₹410 Cr	12,908,524
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 24 \| 532296	Drug Manufacturers - Specialty & Generic	2%	₹397 Cr	1,701,870

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Fund Managers

Name	Since	Tenure
Deepak Gupta	1 Oct 26	0 Yr.
Taher Badshah	13 Jan 17	9.72 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	₹46.95 ↓ -0.30	0.36 %	-8.48 %	12.52 %	10.26 %
Invesco India Contra Fund Normal Dividend, Reinvestment	₹46.95 ↓ -0.30	0.36 %	-8.48 %	12.52 %	10.26 %
Invesco India Contra Fund Growth	₹128.16 ↓ -0.82	0.37 %	-7.51 %	12.92 %	10.49 %
Data as on 30 Oct 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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