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Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl
INF205K01205
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl
INF205K01205
NAV / 1-Day Return
Total Assets
192.9 Bil
Inception Date
Apr 11, 2007
Expense Ratio
1.630%
Fee Level
—
Load
Multiple
Category
India Fund Contra
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
44.86%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Category
44,075
Investment
43,901
Index
37,651
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
0.00
10,000.00
20,000.00
30,000.00
40,000.00
50,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.06
5.20
45.62
-3.25
4.12
21.17
28.53
3.78
28.84
30.14
0.57
Category
0.81
6.45
41.35
-8.89
2.67
22.94
37.11
8.53
34.79
24.39
1.96
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
89
53
50
32
38
63
100
100
89
24
100
# of Invest. in Cat.
18
18
18
18
18
18
18
18
18
18
12
Category Name
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN057
India Fund Contra
IN057
India Fund Contra
IN057
India Fund Contra
IN057
India Fund Contra
IN057
India Fund Contra
IN057
India Fund Contra
IN057
India Fund Contra
IN057
India Fund Contra
Top
Feedback
Annual
Trailing
INR
| NAV as of Aug 18, 2025
| 1-Day Return as of Aug 18, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jul 31, 2025
Reverse
INR | YTD Investment as of Aug 18, 2025 | Category: Contra as of Aug 18, 2025 | Index: Morningstar India GR INR as of Aug 19, 2025
INR | YTD Investment as of Aug 18, 2025 | Category: Contra as of Aug 18, 2025 | Index: Morningstar India GR INR as of Aug 19, 2025