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 ()	18,046.02

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

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	25-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.06	5.76	13.04	-2.16	15.39	24.72	26.45	19.60

Holdings
Company Name	Hold %
HDFC Bank	8.32
ICICI Bank	7.81
Infosys	5.42
M & M	3.48
Axis Bank	3.42
Apollo Hospitals	2.75
Eternal Ltd	2.64
NTPC	2.59
Bharat Electron	2.56
Larsen & Toubro	2.42
Bharti Airtel PP	2.06
Kotak Mah. Bank	2.00
REC Ltd	1.98
Coforge	1.91
Cholaman.Inv.&Fn	1.83
Federal Bank	1.58
Mankind Pharma	1.51
Avenue Super.	1.44
FSN E-Commerce	1.44
Prestige Estates	1.38
H P C L	1.34
ICICI Lombard	1.33
LTIMindtree	1.31
TVS Motor Co.	1.29
Glenmark Pharma.	1.27
Ambuja Cements	1.23
Lupin	1.21
Suven Pharma	1.20
Divi's Lab.	1.17
Shyam Metalics	1.16
Entero Healthcar	1.15
Ajanta Pharma	1.13
Global Health	1.09
Varun Beverages	1.07
Multi Comm. Exc.	1.06
Devyani Intl.	0.93
Suzlon Energy	0.88
Samvardh. Mothe.	0.86
BSE	0.85
KEI Industries	0.84
SBI Life Insuran	0.84
Jyoti CNC Auto.	0.84
Honeywell Auto	0.82
A B Real Estate	0.80
ITC	0.79
Kalyan Jewellers	0.73
Craftsman Auto	0.68
Aadhar Hsg. Fin.	0.63
C D S L	0.63
Crompton Gr. Con	0.63
Jubilant Food.	0.58
V-Mart Retail	0.56
Britannia Inds.	0.54
J B Chemicals &	0.53
Orchid Pharma	0.53
Equitas Sma. Fin	0.53
Whirlpool India	0.50
Voltas	0.50
Shriram Finance	0.50
Medplus Health	0.49
Deepak Nitrite	0.45
Zinka Logistics	0.43
Sonata Software	0.41
Asian Paints	0.38
P I Industries	0.38
Wockhardt	0.33
Mphasis	0.25
IndusInd Bank	0.19
Timken India	0.13
Info Edg.(India)	0.13
Gland Pharma	0.12
ITC Hotels	0.04
Delhivery	0.03
TREPS	2.22
Net CA & Others	-1.10
Jubilant Food.	0.91
Asian Paints	0.45
Mphasis	0.30
Lupin	0.16
REC Ltd	0.08
Larsen & Toubro	0.05
H P C L	0.05
Crompton Gr. Con	0.04
Glenmark Pharma.	0.01