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
: 14-Mar-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 | -4.44 | -8.87 | -10.09 | -9.05 | 5.33 | 17.09 | 13.71 | 14.12 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
Invesco India Contra Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-2022300
Invesco India Contra Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindalco Inds.14,89,485
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.06 | 15869516 | 1,408.81 |
| Equity | ICICI Bank | Banks | 5.15 | 7447650 | 1,026.95 |
| Equity | Larsen & Toubro | Construction | 4.08 | 1900679 | 813.16 |
| Equity | Infosys | IT - Software | 3.80 | 5827803 | 757.67 |
| Equity | M & M | Automobiles | 3.79 | 2222444 | 755.05 |
| Equity | Axis Bank | Banks | 3.61 | 5201150 | 719.78 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 4878249 | 679.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.53 | 2912482 | 504.09 |
| Equity | Apollo Hospitals | Healthcare Services | 2.23 | 569764 | 445.64 |
| Equity | Federal Bank | Banks | 2.03 | 13519245 | 405.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 1850088 | 395.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 8805427 | 391.57 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.95 | 2628845 | 388.55 |
| Equity | KEI Industries | Industrial Products | 1.84 | 724423 | 368.03 |
| Equity | Swiggy | Retailing | 1.79 | 11829404 | 356.95 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 13222007 | 351.01 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 871427 | 337.21 |
| Equity | IndusInd Bank | Banks | 1.54 | 3211331 | 307.24 |
| Equity | Shyam Metalics | Industrial Products | 1.52 | 3518720 | 302.71 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 7253647 | 301.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 1270258 | 292.40 |
| Equity | H P C L | Petroleum Products | 1.41 | 6392739 | 280.48 |
| Equity | Delhivery | Transport Services | 1.40 | 6447545 | 279.43 |
| Equity | Prestige Estates | Realty | 1.39 | 1995932 | 278.03 |
| Equity | Bank of Baroda | Banks | 1.38 | 8565916 | 275.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.29 | 5079445 | 256.66 |
| Equity | Coforge | IT - Software | 1.28 | 2151145 | 255.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 391743 | 251.04 |
| Equity | BSE | Capital Markets | 1.26 | 926753 | 250.88 |
| Equity | LTIMindtree | IT - Software | 1.23 | 547713 | 244.38 |
| Equity | Varun Beverages | Beverages | 1.22 | 5385676 | 243.10 |
| Equity | ICICI Lombard | Insurance | 1.22 | 1275814 | 242.59 |
| Equity | Global Health | Healthcare Services | 1.20 | 2102004 | 239.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 17560989 | 234.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 890169 | 217.49 |
| Equity | RBL Bank | Banks | 1.08 | 6762732 | 216.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 4127441 | 206.53 |
| Equity | Craftsman Auto | Auto Components | 1.02 | 270195 | 203.34 |
| Equity | Voltas | Consumer Durables | 0.92 | 1177941 | 183.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 141758 | 179.70 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 3395320 | 176.52 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 856436 | 174.47 |
| Equity | Timken India | Industrial Products | 0.84 | 480033 | 166.71 |
| Equity | Eternal | Retailing | 0.83 | 6706728 | 165.18 |
| Equity | Entero Healthcar | Retailing | 0.82 | 1577379 | 162.78 |
| Equity | Shriram Finance | Finance | 0.79 | 1463768 | 157.99 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.76 | 48973 | 151.69 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.74 | 3578375 | 146.74 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.72 | 3115367 | 142.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 1489485 | 137.73 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 985235 | 133.77 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.67 | 1033463 | 133.33 |
| Equity | Blackbuck | Transport Services | 0.67 | 2283692 | 133.07 |
| Equity | Asian Paints | Consumer Durables | 0.65 | 546807 | 129.93 |
| Equity | HDB FINANC SER | Finance | 0.62 | 1767425 | 124.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.62 | 598684 | 122.93 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 1403614 | 115.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.56 | 3598511 | 111.53 |
| Equity | Medplus Health | Retailing | 0.47 | 1094617 | 92.77 |
| Equity | Mphasis | IT - Software | 0.45 | 390536 | 89.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 3358145 | 86.58 |
| Equity | Britannia Inds. | Food Products | 0.43 | 143022 | 85.84 |
| Equity | Sonata Software | IT - Software | 0.42 | 3091799 | 82.92 |
| Equity | V-Mart Retail | Retailing | 0.34 | 1235108 | 68.40 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.33 | 417600 | 66.01 |
| Equity | Whirlpool India | Consumer Durables | 0.33 | 713410 | 65.76 |
| Equity | Afcons Infrastr. | Construction | 0.32 | 2182960 | 63.77 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.32 | 466063 | 63.47 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.31 | 990763 | 61.40 |
| Equity | Suzlon Energy | Electrical Equipment | 0.13 | 5883802 | 25.10 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.58 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. 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:
