Apr 24, 2024
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Contra Fund (G) | 5.37 | 26 | 46.12 | 22.37 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 4.92 | 28.02 | 48.65 | 26.46 |
| Category Rank | 4/7 | 1/7 | 3/7 | 2/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Contra Fund (IDCW) | 60.5890 | 0.52 | 50.07 | 32.48 | 25.48 | 26,776.87 | 1.60 | 5,000.00 | invest |
| SBI Contra Fund (G) | 349.4053 | 0.52 | 50.07 | 32.48 | 25.48 | 26,776.87 | 1.60 | 5,000.00 | invest |
| Kotak India EQ Contra Fund (IDCW) | 45.1460 | 0.39 | 49.77 | 24.55 | 19.56 | 2,672.12 | 1.94 | 100.00 | invest |
| Kotak India EQ Contra Fund (G) | 130.9730 | 0.39 | 49.77 | 24.55 | 19.84 | 2,672.12 | 1.94 | 100.00 | invest |
| Kotak India EQ Contra Fund (G) | 130.9730 | 0.39 | 49.77 | 24.55 | 19.84 | 2,672.12 | 1.94 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 873.12 | 6.28 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 740.49 | 5.33 | -1.00 |
|
| Equity-NTPC | Mar 31, 2024 | 696.88 | 5.01 | 0.28 |
|
| Equity-Infosys | Mar 31, 2024 | 629.99 | 4.53 | -9.80 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 469.23 | 3.37 | 40.26 |
|
| Equity-St Bk of India | Mar 31, 2024 | 396.90 | 2.85 | 17.46 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 372.41 | 2.68 | 70.76 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 355.12 | 2.55 | 14.25 |
|
| Equity-M & M | Mar 31, 2024 | 348.99 | 2.51 | 59.81 |
|
| Equity-Axis Bank | Mar 31, 2024 | 328.42 | 2.36 | -1.92 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Contra Fund (G) |
| Contact Persone | : | Taher Badshah |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
Invest
