| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Contra Fund IDCW Direct |
 |
| [Equity: Contra] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
18982.0 |
Scheme NAV |
74.01 |
| Equity(%) |
97.76 |
52 Week High |
- |
| Debt(%) |
2.24 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.53 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2022 |
3.00 |
3.00 |
| 26-03-2021 |
2.75 |
2.75 |
| 28-03-2019 |
2.07 |
2.07 |
| 23-03-2018 |
3.25 |
3.25 |
|
| |
|
|
| |
|
 |
| |
|
|
|
