Invesco India Contra Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Contra Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Feb-2007
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 19948.05
Invesco India Contra Fund IDCW - Nav Details
Nav Date
: 11-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Contra Fund IDCW- NAV Chart
Invesco India Contra Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.41 | -0.46 | -8.27 | -8.04 | 5.53 | 17.44 | 14.47 | 14.13 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Invesco India Contra Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-2026500
Invesco India Contra Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel26,28,845
Interglobe Aviat3,28,961
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP26,28,845
HDB FINANC SER17,67,425
Whirlpool India7,13,410
Suzlon Energy58,83,802
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.57 | 15869516 | 1,160.93 |
| Equity | ICICI Bank | Banks | 5.08 | 7447650 | 898.11 |
| Equity | Infosys | IT - Software | 4.33 | 6109021 | 763.99 |
| Equity | Larsen & Toubro | Construction | 3.77 | 1900679 | 666.01 |
| Equity | M & M | Automobiles | 3.72 | 2222444 | 656.66 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 4878249 | 655.58 |
| Equity | Axis Bank | Banks | 3.42 | 5201150 | 604.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 2628845 | 468.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.23 | 2912482 | 394.55 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 514459 | 381.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 1701870 | 362.78 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 8805427 | 352.78 |
| Equity | Federal Bank | Banks | 1.99 | 13519245 | 350.68 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 13222007 | 310.71 |
| Equity | Swiggy | Retailing | 1.74 | 11829404 | 307.62 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 871427 | 293.13 |
| Equity | KEI Industries | Industrial Products | 1.66 | 724423 | 292.52 |
| Equity | Coforge | IT - Software | 1.57 | 2481145 | 276.57 |
| Equity | Shyam Metalics | Industrial Products | 1.54 | 3518720 | 271.32 |
| Equity | Delhivery | Transport Services | 1.52 | 6447545 | 268.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 1160552 | 268.54 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 7253647 | 256.34 |
| Equity | BSE | Capital Markets | 1.41 | 926753 | 248.69 |
| Equity | IndusInd Bank | Banks | 1.37 | 3211331 | 241.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.33 | 5947923 | 234.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 391743 | 232.96 |
| Equity | Prestige Estates | Realty | 1.27 | 1995932 | 224.84 |
| Equity | LTIMindtree | IT - Software | 1.24 | 547713 | 219.84 |
| Equity | ICICI Lombard | Insurance | 1.24 | 1275814 | 218.24 |
| Equity | H P C L | Petroleum Products | 1.21 | 6392739 | 214.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.20 | 890169 | 212.69 |
| Equity | Bank of Baroda | Banks | 1.20 | 8565916 | 212.09 |
| Equity | Varun Beverages | Beverages | 1.17 | 5385676 | 206.86 |
| Equity | Global Health | Healthcare Services | 1.14 | 2102004 | 202.02 |
| Equity | Entero Healthcar | Retailing | 1.11 | 1577379 | 196.82 |
| Equity | RBL Bank | Banks | 1.11 | 6762732 | 195.95 |
| Equity | Craftsman Auto | Auto Components | 1.07 | 270195 | 188.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 17560989 | 184.53 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 1257472 | 174.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 4127441 | 165.61 |
| Equity | Timken India | Industrial Products | 0.88 | 480033 | 154.82 |
| Equity | Eternal | Retailing | 0.87 | 6706728 | 153.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 141758 | 152.31 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 856436 | 152.21 |
| Equity | Voltas | Consumer Durables | 0.85 | 1177941 | 149.92 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 3395320 | 147.39 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.79 | 3115367 | 139.83 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.76 | 3578375 | 134.51 |
| Equity | Blackbuck | Transport Services | 0.75 | 2283692 | 131.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 1489485 | 131.73 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 328961 | 129.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.73 | 48973 | 128.92 |
| Equity | Shriram Finance | Finance | 0.72 | 1463768 | 127.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 598684 | 123.59 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 546807 | 118.39 |
| Equity | A B Real Estate | Realty | 0.66 | 1033463 | 116.05 |
| Equity | Mphasis | IT - Software | 0.63 | 544536 | 111.79 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 3598511 | 108.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.57 | 1403614 | 101.31 |
| Equity | Medplus Health | Retailing | 0.52 | 1094617 | 91.93 |
| Equity | Britannia Inds. | Food Products | 0.44 | 143022 | 77.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 3358145 | 75.08 |
| Equity | Sonata Software | IT - Software | 0.37 | 3091799 | 64.80 |
| Equity | Afcons Infrastr. | Construction | 0.34 | 2182960 | 59.28 |
| Equity | V-Mart Retail | Retailing | 0.33 | 1235108 | 58.93 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.31 | 466063 | 54.79 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.27 | 990763 | 47.79 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.15 | 200000 | 25.73 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
