| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Contra Fund IDCW Direct |
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| [Equity: Contra] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
13903.0 |
Scheme NAV |
59.47 |
| Equity(%) |
96.46 |
52 Week High |
61.11 |
| Debt(%) |
3.48 |
52 Week Low |
40.87 |
| 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(%) |
0.50 |
| Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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