Invesco India Contra Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Contra Fund (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Contra Fund
Launch Date	15-Feb-07
Fund Manager	Taher Badshah
Net Assets ()	17,265.19

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	-0.14	2.45	-6.86	-13.02	6.52	16.04	25.21	14.75

Holdings
Company Name	Hold %
HDFC Bank	8.42
ICICI Bank	7.86
Infosys	5.59
Axis Bank	3.53
M & M	3.31
NTPC	2.77
Apollo Hospitals	2.73
Larsen & Toubro	2.64
Bharat Electron	2.56
Eternal Ltd	2.39
REC Ltd	2.17
Kotak Mah. Bank	2.16
Bharti Airtel PP	1.97
Cholaman.Inv.&Fn	1.95
Coforge	1.90
Federal Bank	1.62
Mankind Pharma	1.55
Avenue Super.	1.46
FSN E-Commerce	1.39
Glenmark Pharma.	1.35
LTIMindtree	1.34
H P C L	1.33
ICICI Lombard	1.32
Ambuja Cements	1.29
Suven Pharma	1.27
Prestige Estates	1.24
Lupin	1.23
TVS Motor Co.	1.22
Shyam Metalics	1.20
Divi's Lab.	1.16
Varun Beverages	1.15
Ajanta Pharma	1.14
Global Health	1.13
Entero Healthcar	1.04
Multi Comm. Exc.	0.96
Suzlon Energy	0.93
Samvardh. Mothe.	0.89
A B Real Estate	0.86
Jyoti CNC Auto.	0.86
Honeywell Auto	0.84
Devyani Intl.	0.81
ITC	0.79
SBI Life Insuran	0.77
BSE	0.76
Craftsman Auto	0.75
Kalyan Jewellers	0.69
Crompton Gr. Con	0.69
Voltas	0.62
KEI Industries	0.61
C D S L	0.61
Aadhar Hsg. Fin.	0.60
J B Chemicals &	0.56
Shriram Finance	0.56
Jubilant Food.	0.56
Orchid Pharma	0.53
V-Mart Retail	0.52
Britannia Inds.	0.51
Deepak Nitrite	0.48
Medplus Health	0.48
Equitas Sma. Fin	0.45
Zinka Logistics	0.45
Whirlpool India	0.41
Asian Paints	0.38
Wockhardt	0.38
P I Industries	0.37
Sonata Software	0.35
Timken India	0.15
Gland Pharma	0.14
Info Edg.(India)	0.14
Delhivery	0.06
ITC Hotels	0.04
TREPS	2.46
Net CA & Others	-1.14
Jubilant Food.	0.88
Asian Paints	0.45
Lupin	0.17
REC Ltd	0.08
Larsen & Toubro	0.05
H P C L	0.05
Crompton Gr. Con	0.05
Glenmark Pharma.	0.01