| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Contra Fund IDCW |
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| [Equity: Contra] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Feb 2007 |
| Corpus(Cr.) |
17718.0 |
Scheme NAV |
54.64 |
| Equity(%) |
98.64 |
52 Week High |
58.35 |
| Debt(%) |
1.36 |
52 Week Low |
38.47 |
| 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(%) |
1.64 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. |
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| 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 |
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