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Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual FundOpen Ended SchemesEquity Scheme - Contra Fund

Current NAV

46.5000

0.47% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.38%Absolute
3 Months-10.94%Absolute
6 Months-17.29%Absolute
1 Year-13.52%CAGR
3 Years+11.37%CAGR
5 Years+8.58%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Contra Fund category.

The fund's current Net Asset Value (NAV) is 46.5000 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -13.52% (CAGR). The 5-year annualized return stands at +8.58%.

Fund Details

  • Fund HouseInvesco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Contra Fund
  • Scheme Code105459
  • ISIN (Growth)INF205K01205
  • ISIN (Div.)INF205K01197

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.