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Invesco India Contra Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 56.40
NAV 05 Jun 2020 26.34 0.44
(1.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3658.36
4750.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 11 - - 4.41
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 56.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Taher Badshah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.07 (Rs) 23-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 95.76
Indian Mutual Funds 2.57
Reverse Repo 2.67
› More
   As On 30 Apr 2020
Sector Name Amount
Aquaculture 0.32
Auto Ancillaries 2.57
Automobiles - Motorcycles / Mopeds 2.59
Automobiles - Passenger Cars 2.24
Automobiles - Tractors 1.48
Banks - Private Sector 20.86
Breweries & Distilleries 2.92
Cables - Power 0.62
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.15
Reliance Inds. 8.32
ICICI Bank 8.12
Infosys 6.77
Bharti Airtel 4.14
Kotak Mah. Bank 3.59
Sun Pharma.Inds. 3.35
NTPC 2.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com