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)
: 19227.9
Invesco India Contra Fund IDCW - Nav Details
Nav Date
: 13-Nov-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 | 3.5 | 10.1 | 2.02 | 11.1 | 1.18 | 15.03 | 11.63 | 14.32 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | ICICI Bank | Banks | 6.77 | 9315177 | 1,302.26 |
| Equity | Larsen & Toubro | Construction | 4.68 | 2323070 | 899.42 |
| Equity | SBI | Banks | 3.33 | 6653578 | 639.97 |
| Equity | M & M | Automobiles | 2.85 | 1927187 | 547.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 2628845 | 518.85 |
| Equity | Infosys | IT - Software | 2.58 | 4186096 | 496.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.40 | 2912482 | 461.91 |
| Equity | Coforge | IT - Software | 2.29 | 2152902 | 440.26 |
| Equity | Federal Bank | Banks | 2.28 | 12908524 | 438.50 |
| Equity | Apollo Hospitals | Healthcare Services | 2.13 | 484749 | 409.51 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 8567073 | 395.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 1701870 | 391.20 |
| Equity | Axis Bank | Banks | 1.97 | 3119206 | 379.60 |
| Equity | Meesho | Retailing | 1.94 | 16717911 | 372.82 |
| Equity | Prestige Estates | Realty | 1.93 | 2551841 | 370.85 |
| Equity | Reliance Industr | Petroleum Products | 1.86 | 3067571 | 357.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.78 | 8656095 | 343.08 |
| Equity | FSN E-Commerce | Retailing | 1.77 | 9753097 | 340.72 |
| Equity | Shyam Metalics | Industrial Products | 1.76 | 2911246 | 338.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 341543 | 334.02 |
| Equity | IndusInd Bank | Banks | 1.73 | 3976618 | 333.24 |
| Equity | Tech Mahindra | IT - Software | 1.70 | 1827682 | 327.30 |
| Equity | TVS Motor Co. | Automobiles | 1.59 | 729365 | 305.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 18486516 | 289.31 |
| Equity | Delhivery | Transport Services | 1.46 | 7249306 | 279.82 |
| Equity | TCS | IT - Software | 1.45 | 1113655 | 278.70 |
| Equity | RBL Bank | Banks | 1.40 | 7662732 | 268.96 |
| Equity | Global Health | Healthcare Services | 1.39 | 2102004 | 267.01 |
| Equity | Bank of Baroda | Banks | 1.35 | 10916435 | 260.46 |
| Equity | BSE | Capital Markets | 1.29 | 707469 | 248.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 1160552 | 233.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 6194375 | 229.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 699172 | 222.95 |
| Equity | Shriram Finance | Finance | 1.14 | 2663679 | 219.26 |
| Equity | KEI Industries | Industrial Products | 1.14 | 580550 | 218.86 |
| Equity | Varun Beverages | Beverages | 1.10 | 5385676 | 211.11 |
| Equity | KFin Technolog. | Capital Markets | 1.08 | 2440980 | 207.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.06 | 790248 | 203.83 |
| Equity | Craftsman Auto | Auto Components | 1.05 | 197497 | 202.84 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.02 | 4393667 | 195.21 |
| Equity | Entero Healthcar | Retailing | 0.98 | 1192406 | 187.82 |
| Equity | ICICI Lombard | Insurance | 0.97 | 1175814 | 185.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 620681 | 185.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.95 | 2006690 | 181.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 366347 | 169.01 |
| Equity | Aditya AMC | Capital Markets | 0.84 | 2002866 | 161.33 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.81 | 1608160 | 156.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 1764666 | 156.12 |
| Equity | Timken India | Industrial Products | 0.78 | 525840 | 149.96 |
| Equity | A B Real Estate | Realty | 0.77 | 1476465 | 148.22 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.75 | 48973 | 144.42 |
| Equity | NSE | Capital Markets | 0.73 | 784312 | 139.77 |
| Equity | Mphasis | IT - Software | 0.72 | 544536 | 137.52 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 278531 | 135.85 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.68 | 3115367 | 130.87 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 3070806 | 129.55 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.66 | 7130204 | 127.24 |
| Equity | Blackbuck | Transport Services | 0.65 | 2217371 | 125.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.65 | 657201 | 124.94 |
| Equity | Jio Platforms | Telecom - Services | 0.59 | 793339 | 113.55 |
| Equity | HCL Technologies | IT - Software | 0.55 | 742787 | 106.07 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 561402 | 93.11 |
| Equity | V-Mart Retail | Retailing | 0.48 | 1235108 | 91.33 |
| Equity | KNR Construct. | Construction | 0.46 | 9033252 | 89.04 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.43 | 990763 | 82.87 |
| Equity | Tenneco Clean | Auto Components | 0.42 | 1867665 | 80.62 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.34 | 544610 | 66.19 |
| Equity | Medplus Health | Retailing | 0.33 | 1094617 | 63.47 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.30 | 1173269 | 57.56 |
| Equity | O N G C | Oil | 0.29 | 2468341 | 55.63 |
| Equity | Titan Company | Consumer Durables | 0.26 | 112739 | 50.01 |
| Equity | Afcons Infrastr. | Construction | 0.23 | 2182960 | 44.97 |
| Equity | Diamond Power | Electrical Equipment | 0.23 | 1291551 | 44.48 |
| Equity | Sonata Software | IT - Software | 0.18 | 1542898 | 34.51 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
13-Nov-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
