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Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl INF205K01205

NAV / 1-Day Return
50.42 / 1.18%
Total Assets
159.6 Bil
Inception Date
Apr 11, 2007
Expense Ratio
1.670%
Fee Level
Load
Multiple
Category
India Fund Contra
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
73%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
80 1
Equity Holdings
79
Bond Holdings
0
Other Holdings
1
Total Holdings
80
% Assets in Top 10 Holdings
43
Reported Turnover %
73.33
As of 03 / 31 / 24
Active Share
61.53
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.63 Apr 30, 2014 13,775,064,000
INR Indian Rupee
22.72 Financial Services
7.59 May 31, 2017 12,112,603,000
INR Indian Rupee
24.05 18.55 Financial Services
6.49 Sep 30, 2013 10,365,536,000
INR Indian Rupee
7.84 21.05 Narrow Technology
3.52 Jun 30, 2020 5,621,868,000
INR Indian Rupee
3.65 Financial Services
3.47 Oct 31, 2021 5,536,276,000
INR Indian Rupee
34.82 21.98 Consumer Cyclical
2.70 Mar 31, 2024 4,308,610,000
INR Indian Rupee
5.16 Healthcare
2.64 Jun 30, 2023 4,211,909,000
INR Indian Rupee
15.82 Consumer Cyclical
2.61 Mar 31, 2021 4,159,058,000
INR Indian Rupee
4.45 Utilities
2.59 Sep 30, 2020 4,128,619,000
INR Indian Rupee
-9.44 Industrials
2.27 Dec 31, 2018 3,618,448,000
INR Indian Rupee
28.82 Industrials
Holdings as of Feb 28, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other. Active Share as of Feb 28, 2025. Active Share index: ICICI Prudential S&P BSE 500 ETF


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