Table of Contents 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 Below is the key information for Invesco India Contra Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Contra Fund - G
Scheme Objective
CAGR return of 15.3% since its launch. Ranked 11 in Contra category. Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% . NAV as on 25 Apr 24 ₹113.79 ↑ 1.22 (1.08 %) Net Assets (AUM) as on 31 Mar 2024 ₹13,903 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 2.61 Expense Ratio 1.8 % Sharpe Ratio 2.767 Information Ratio 0.17 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 5.4% 3 Month 8.5% 6 Month 26% 1 Year 46.1% 3 Year 22.4% 5 Year 18.7% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,478 31 Mar 21 ₹12,924 31 Mar 22 ₹15,469 31 Mar 23 ₹15,626 31 Mar 24 ₹22,282 
Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% 
Sector Allocation
Sector Value Financial Services 29.53% Industrials 14.27% Consumer Cyclical 13.3% Technology 12.07% Health Care 8.78% Utility 8.63% Basic Materials 3.9% Energy 3.08% Real Estate 2.17% Consumer Defensive 1.47% Communication Services 1.37% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANKBanks - Regional 6% ₹840 Cr 7,986,079 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANKBanks - Regional 5% ₹718 Cr 5,114,242 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFYInformation Technology Services 5% ₹704 Cr 4,205,397 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555Utilities - Regulated Electric 5% ₹696 Cr 20,752,875
↓ -1,135,056 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LTEngineering & Construction 3% ₹451 Cr 1,295,765 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 3% ₹395 Cr 5,275,516 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BELAerospace & Defense 3% ₹369 Cr 17,995,746 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECHInformation Technology Services 3% ₹368 Cr 2,212,276 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹346 Cr 2,191,359 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215Banks - Regional 2% ₹337 Cr 3,136,159
Talk to our investment specialistFund Managers
Name Since Tenure Amit Ganatra 1 Dec 23 0.33 Yr. Taher Badshah 13 Jan 17 7.22 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 ₹46.45
↑ 0.50 25.99 % 46.15 % 22.37 % 18.47 % Invesco India Contra Fund
Normal Dividend, Reinvestment ₹46.45
↑ 0.50 25.99 % 46.15 % 22.37 % 18.47 % Invesco India Contra Fund
Growth ₹113.79
↑ 1.22 26 % 46.12 % 22.37 % 18.66 % Data as on 25 Apr 24
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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