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Invesco India Contra Fund

LOINCOD:IN
22.9200
INR
0.1400
0.61%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
19.6100 - 25.1800
1 Yr Return
3.71%
YTD Return
8.93%
Previous Close
22.7800
52Wk Range
19.6100 - 25.1800
1 Yr Return
3.71%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
22.92
Total Assets (b INR) (on 06/30/2016)
2.393
Inception Date
04/12/2007
Last Dividend (on 03/22/2016)
2.65
Dividend Indicated Gross Yield
11.56%
Fund Managers
VETRI SUBRAMANIAM / AMIT GANATRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
313.20 k 143.84 m 6.01
119.60 k 140.03 m 5.85
107.75 k 126.76 m 5.30
753.06 k 107.91 m 4.51
102.75 k 102.36 m 4.28
23.93 k 100.19 m 4.19
181.63 k 89.91 m 3.76
167.91 k 89.58 m 3.74
25.36 k 80.59 m 3.37
636.52 k 73.07 m 3.05
Profile
Invesco India Contra Fund is an open-ended equity scheme registered in India. The objective of the Fund is to generate capital appreciation. The Fund invests in equity and equity-related instruments and by means of contrarian investing.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000
Website
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