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Scheme Profile

Invesco India Contra Fund (G)

49.26
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Contra Fund (G)
AMC Invesco Asset Management (India) Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 15-Feb-2007
Fund Manager Taher Badshah
Net Assets(Rs Cr.) 4661.88
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.23 6.23 23.37 -3.30 9.44 7.77 8.72 12.69
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Reliance Industr 10.03
HDFC Bank 8.14
Infosys 7.39
ICICI Bank 6.39
Bharti Airtel 5.19
Axis Bank 3.97
Sun Pharma.Inds. 3.31
HCL Technologies 2.59
Apollo Hospitals 2.47
United Spirits 2.45

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 49.26
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  23,132.24(Jun 30 , 2020)
Type  Foreign
Address:  2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Tel No.  022 - 67310000
Fax:  022 - 23019422
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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