anubhai
Back OfficeInvesco India Contra Fund (IDCW)
Summary
| 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) | 19,517.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 50.00 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -61.83 | -61.45 | -59.15 | -64.32 | -62.98 | -16.47 | -6.47 | 8.56 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.90 |
| Larsen & Toubro | 5.30 |
| Axis Bank | 3.81 |
| M & M | 3.47 |
| Reliance Industr | 3.30 |
| Infosys | 3.15 |
| SBI | 2.52 |
| Bharti Airtel | 2.46 |
| Cholaman.Inv.&Fn | 2.29 |
| Apollo Hospitals | 2.16 |
| Coforge | 2.01 |
| Federal Bank | 2.00 |
| Glenmark Pharma. | 1.98 |
| BSE | 1.97 |
| KEI Industries | 1.96 |
| Bharat Electron | 1.85 |
| FSN E-Commerce | 1.78 |
| Shyam Metalics | 1.75 |
| Prestige Estates | 1.71 |
| Delhivery | 1.55 |
| TVS Motor Co. | 1.50 |
| IndusInd Bank | 1.50 |
| Varun Beverages | 1.46 |
| Kotak Mah. Bank | 1.43 |
| Lupin | 1.35 |
| Tata Motors | 1.35 |
| Divi's Lab. | 1.34 |
| Samvardh. Mothe. | 1.31 |
| H P C L | 1.29 |
| Bank of Baroda | 1.28 |
| Global Health | 1.28 |
| Multi Comm. Exc. | 1.24 |
| RBL Bank | 1.20 |
| Craftsman Auto | 1.16 |
| LTM | 1.14 |
| Meesho | 1.10 |
| ICICI Lombard | 1.08 |
| Tech Mahindra | 1.03 |
| Aditya AMC | 1.00 |
| UltraTech Cem. | 1.00 |
| Interglobe Aviat | 0.99 |
| Swiggy | 0.99 |
| Entero Healthcar | 0.97 |
| Ambuja Cements | 0.95 |
| Timken India | 0.89 |
| Honeywell Auto | 0.89 |
| Cohance Life | 0.89 |
| Hindalco Inds. | 0.86 |
| Jubilant Food. | 0.83 |
| SBI Life Insuran | 0.80 |
| Aadhar Hsg. Fin. | 0.76 |
| A B Real Estate | 0.76 |
| Voltas | 0.75 |
| Shriram Finance | 0.71 |
| J B Chemicals & | 0.66 |
| Mphasis | 0.63 |
| Jyoti CNC Auto. | 0.61 |
| Blackbuck | 0.60 |
| KNR Construct. | 0.51 |
| Medplus Health | 0.50 |
| Wockhardt | 0.49 |
| Crompton Gr. Con | 0.48 |
| Britannia Inds. | 0.47 |
| Kalyan Jewellers | 0.43 |
| V-Mart Retail | 0.42 |
| Sonata Software | 0.42 |
| Orchid Pharma | 0.40 |
| Afcons Infrastr. | 0.38 |
| Hexaware Tech. | 0.07 |
| TREPS | 2.10 |
| Net CA & Others | -0.74 |
| TVS Motor Co. | 0.02 |
| FSN E-Commerce | 0.60 |
| Jubilant Food. | 0.50 |
| Mphasis | 0.26 |
| Lupin | 0.16 |
| Crompton Gr. Con | 0.03 |
