Invesco India Contra Fund - G

NAV ₹134.1 ↓ -0.54 (-0.40 %) as on 11 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 14.3% 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 11 Sep 26	₹134.1 ↓ -0.54 (-0.40 %)
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 11 Sep 26

Duration	Returns
1 Month	-2.5%
3 Month	6.4%
6 Month	7.1%
1 Year	-1.3%
3 Year	12.9%
5 Year	12.2%
10 Year
15 Year
Since launch	14.3%

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 Aug 21	₹10,000
31 Aug 22	₹10,569
31 Aug 23	₹12,012
31 Aug 24	₹18,307
31 Aug 25	₹17,688
31 Aug 26	₹18,495

Asset Allocation

Asset Class	Value
Cash	0.5%
Equity	99.48%

Sector Allocation

Sector	Value
Financial Services	29.88%
Consumer Cyclical	15.26%
Industrials	14.18%
Health Care	12.4%
Technology	9.52%
Basic Materials	4.87%
Energy	4.45%
Real Estate	2.79%
Communication Services	2.58%
Consumer Defensive	1.66%

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%	₹1,293 Cr	9,009,584 ↓ -157,058
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	Engineering & Construction	5%	₹976 Cr	2,477,814 ↓ -57,449
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	Auto Manufacturers	4%	₹715 Cr	2,103,846 ↓ -118,598
State Bank of India (Financial Services) Equity, Since 31 May 26 \| SBIN	Banks - Regional	3%	₹585 Cr	5,693,852 ↑ 599,481
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 21 \| CHOLAFIN	Credit Services	3%	₹539 Cr	2,912,482
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	Information Technology Services	3%	₹526 Cr	4,653,551 ↓ -1,412,814
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	Telecom Services	3%	₹518 Cr	2,628,845
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| 532215	Banks - Regional	3%	₹505 Cr	4,105,355 ↓ -1,681,191
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	2%	₹475 Cr	2,758,558
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	Banks - Regional	2%	₹463 Cr	12,908,524 ↓ -610,721

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Fund Managers

Name	Since	Tenure
Taher Badshah	13 Jan 17	9.55 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	₹49.13 ↓ -0.19	6.02 %	-2.32 %	12.5 %	11.93 %
Invesco India Contra Fund Normal Dividend, Reinvestment	₹49.13 ↓ -0.19	6.02 %	-2.32 %	12.5 %	11.93 %
Invesco India Contra Fund Growth	₹134.1 ↓ -0.54	7.14 %	-1.29 %	12.89 %	12.16 %
Data as on 11 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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