Invesco India Contra Fund - G

NAV ₹134.02 ↑ 0.62 (0.46 %) as on 3 Oct 25

📑 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 15.1% since its launch. Ranked 11 in Contra category. Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% .

Below is the key information for Invesco India Contra Fund

NAV as on 3 Oct 25	₹134.02 ↑ 0.62 (0.46 %)
Net Assets (AUM) as on 31 Aug 2025	₹18,981 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	1.3
Expense Ratio	1.65 %
Sharpe Ratio	-0.543
Information Ratio	1.16
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 3 Oct 25

Duration	Returns
1 Month	-0.2%
3 Month	-2.1%
6 Month	8.8%
1 Year	-3.4%
3 Year	20.5%
5 Year	22.1%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.1%
2023	28.8%
2022	3.8%
2021	29.6%
2020	21.2%
2019	5.9%
2018	-3.3%
2017	45.6%
2016	6.7%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,684
30 Sep 22	₹15,868
30 Sep 23	₹18,823
30 Sep 24	₹28,862
30 Sep 25	₹27,105

Invesco India Contra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.79%

Sector Allocation

Sector	Value
Financial Services	30.48%
Consumer Cyclical	17.63%
Health Care	13.47%
Technology	10%
Industrials	9.85%
Basic Materials	4.41%
Consumer Defensive	3.98%
Communication Services	2%
Real Estate	1.64%
Energy	1.27%
Utility	0.05%

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%	₹1,417 Cr	14,891,768
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	Banks - Regional	7%	₹1,269 Cr	9,076,843
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	Information Technology Services	5%	₹891 Cr	6,064,472
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	Internet Retail	4%	₹734 Cr	23,382,312
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	Auto Manufacturers	4%	₹685 Cr	2,141,610
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	Engineering & Construction	3%	₹663 Cr	1,841,896 ↑ 117,200
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| AXISBANK	Banks - Regional	3%	₹544 Cr	5,201,150
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 24 \| APOLLOHOSP	Medical Care Facilities	3%	₹542 Cr	711,861
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	2%	₹407 Cr	2,357,575
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	2%	₹380 Cr	2,628,845

1 - 10 of 87

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Dec 23	1.75 Yr.
Taher Badshah	13 Jan 17	8.64 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹54.7 ↑ 0.25	8.79 %	-3.37 %	20.48 %	21.87 %
Invesco India Contra Fund Normal Dividend, Reinvestment	₹54.7 ↑ 0.25	8.79 %	-3.37 %	20.48 %	21.87 %
Invesco India Contra Fund Growth	₹134.02 ↑ 0.62	8.8 %	-3.36 %	20.48 %	22.07 %
Data as on 3 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.