Invesco Mutual FundEquity Schemes - Contra FundRegularIDCW

Invesco India Contra Fund - Regular Plan - IDCW

Scheme code #105459 · Open Ended Schemes

₹50.66

Latest NAV

28-08-2026

0.36%

Day change

₹57.11

52-week high

₹42.69

52-week low

NAV history

Returns

1 month	4.26%
3 months	6.83%
6 months	-6.03%
1 year (absolute)	-6.65%
3 years (absolute)	39.06%
5 years (absolute)	54.50%
1Y CAGR	-6.66%
3Y CAGR	11.62%
5Y CAGR	9.09%
Since inception CAGR	8.71%

Risk metrics

Volatility (1Y, annualized σ)	17.14%
Volatility (3Y, annualized σ)	15.71%
Max drawdown (1Y)	-25.25%
Max drawdown (3Y)	-26.84%
Max drawdown (all time)	-58.11%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Contra Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01205
ISIN (Div reinvest)	INF205K01197
AMC code	I
Scheme code	105459
Earliest NAV date	12-04-2007
Total NAV observations	4,764
History last refreshed	2026-08-30 14:17:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.