Invesco India Contra Fund - Direct (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Contra Fund - Direct (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Contra Fund
Launch Date	01-Jan-13
Fund Manager	Taher Badshah
Net Assets ()	20,643.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	70.0%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.36	-3.09	0.58	10.71	-1.87	14.38	13.09	17.59

Holdings
Company Name	Hold %
ICICI Bank	6.06
Larsen & Toubro	4.86
SBI	3.16
M & M	3.06
Coforge	2.65
Cholaman.Inv.&Fn	2.62
Infosys	2.56
Axis Bank	2.36
Bharti Airtel	2.31
Federal Bank	2.23
Apollo Hospitals	2.09
Glenmark Pharma.	2.04
Prestige Estates	2.02
IndusInd Bank	1.96
Reliance Industr	1.90
Tata Motors	1.90
FSN E-Commerce	1.79
TVS Motor Co.	1.73
KEI Industries	1.61
Delhivery	1.60
Divi's Lab.	1.57
Shyam Metalics	1.54
Samvardh. Mothe.	1.53
Global Health	1.51
Meesho	1.47
Tech Mahindra	1.44
Kotak Mah. Bank	1.34
Shriram Finance	1.29
TCS	1.29
RBL Bank	1.25
Bharat Electron	1.24
Lupin	1.23
KFin Technolog.	1.15
Multi Comm. Exc.	1.15
Entero Healthcar	1.14
BSE	1.13
Adani Enterp.	1.09
Bank of Baroda	1.08
Swiggy	1.08
Craftsman Auto	1.07
Varun Beverages	1.04
Aditya AMC	1.02
Grasim Inds	1.01
A B Real Estate	0.97
Jyoti CNC Auto.	0.97
Cohance Life	0.97
Interglobe Aviat	0.96
Jubilant Food.	0.90
ICICI Lombard	0.89
Hindalco Inds.	0.87
Honeywell Auto	0.84
Bharat Dynamics	0.83
Timken India	0.80
Torrent Pharma.	0.75
UltraTech Cem.	0.71
Aadhar Hsg. Fin.	0.71
Mphasis	0.64
Blackbuck	0.64
Wockhardt	0.60
Central Mine Pla	0.56
KNR Construct.	0.53
V-Mart Retail	0.51
Tenneco Clean	0.48
Orchid Pharma	0.47
SBI Life Insuran	0.47
Sonata Software	0.44
Medplus Health	0.36
Arvind Ltd	0.32
Afcons Infrastr.	0.30
O N G C	0.28
Britannia Inds.	0.17
TREPS	1.71
Net CA & Others	-0.74
TVS Motor Co.	0.02
FSN E-Commerce	0.72
Jubilant Food.	0.54
Mphasis	0.26
Tech Mahindra	0.20
Lupin	0.15
Crompton Gr. Con	0.03