Jun 11, 2025
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) | 7.46 | -2.63 | 11.99 | 24.33 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 7.07 | -1.93 | 7.6 | 24.78 |
| Category Rank | 9/5 | 4/5 | 4/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Contra Fund (IDCW) | 66.7566 | 0.11 | 5.78 | 25.17 | 34.08 | 45,495.71 | 1.50 | 5,000.00 | invest |
| SBI Contra Fund (G) | 384.9744 | 0.11 | 5.78 | 25.17 | 34.08 | 45,495.71 | 1.50 | 5,000.00 | invest |
| Kotak India EQ Contra Fund (IDCW) | 51.4080 | -0.02 | 5.03 | 24.83 | 26.94 | 4,283.33 | 1.87 | 100.00 | invest |
| Kotak India EQ Contra Fund (G) | 149.1400 | -0.02 | 5.03 | 24.83 | 26.94 | 4,283.33 | 1.87 | 100.00 | invest |
| Kotak India EQ Contra Fund (G) | 149.1400 | -0.02 | 5.03 | 24.83 | 26.94 | 4,283.33 | 1.87 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Apollo Hospitals | May 31, 2025 | 489.80 | 2.66 | -1.38 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 564.03 | 3.07 | 29.37 |
|
| Equity-M & M | May 31, 2025 | 637.51 | 3.47 | 1.64 |
|
| Equity-Infosys | May 31, 2025 | 1,018.24 | 5.53 | 4.17 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,427.71 | 7.76 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 620.08 | 3.37 | 0.61 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,517.59 | 8.25 | 1.03 |
|
| Equity-NTPC | May 31, 2025 | 421.40 | 2.29 | -9.82 |
|
| Equity-Coforge | May 31, 2025 | 403.17 | 2.19 | 17.05 |
|
| Equity-Eternal Ltd | May 31, 2025 | 557.22 | 3.03 | 16.97 |
|
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
| 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 |
