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Invesco India Contra Fund

LOINCOG:IN
38.9000
INR
0.0100
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
29.8900 - 38.9400
1 Yr Return
27.67%
YTD Return
18.35%
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Previous Close
38.8900
52Wk Range
29.8900 - 38.9400
1 Yr Return
27.67%
YTD Return
18.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
38.9
Total Assets (b INR) (on 03/31/2017)
4.640
Inception Date
04/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAHER BADSHAH / 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
188.67 k 272.17 m 5.87
261.90 k 267.73 m 5.77
37.35 k 224.69 m 4.84
138.55 k 208.11 m 4.48
221.11 k 193.42 m 4.17
294.54 k 182.16 m 3.93
892.22 k 176.57 m 3.81
465.07 k 175.31 m 3.78
816.79 k 170.38 m 3.67
354.87 k 165.31 m 3.56
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