Invesco India Contra Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
   1. Top 25%: The Invesco India Contra Fund has one return parameter in the top 25% in the category, as shown below:
      
      • 1Y Return %
   2. Above Average Below the Top 25%: One return parameter of the Invesco India Contra Fund is above average but below the top 25% in the category, as shown below:
      
      • 6M Return %
   3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Invesco India Contra Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Invesco India Contra Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Invesco India Contra Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Invesco India Contra Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.58 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.61 %.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Invesco India Contra Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Invesco India Contra Fund has a Sharpe Ratio of 0.66 compared to the category average of 0.8.
      • Sterling Ratio: Invesco India Contra Fund has a Sterling Ratio of 0.61 compared to the category average of 0.69.
      • Sortino Ratio: Invesco India Contra Fund has a Sortino Ratio of 0.33 compared to the category average of 0.41.
      • Treynor Ratio: Invesco India Contra Fund has a Treynor Ratio of 0.1 compared to the category average of 0.12.

Date	Invesco India Contra Fund NAV Regular Growth	Invesco India Contra Fund NAV Direct Growth
07-03-2025	119.21	139.16
06-03-2025	119.48	139.47
05-03-2025	118.65	138.5
04-03-2025	116.75	136.28
03-03-2025	116.38	135.84
28-02-2025	115.75	135.1
27-02-2025	117.99	137.7
25-02-2025	119.08	138.97
24-02-2025	119.05	138.93
21-02-2025	120.47	140.57
20-02-2025	121.65	141.95
19-02-2025	121.11	141.32
18-02-2025	120.14	140.18
17-02-2025	120.27	140.33
14-02-2025	120.35	140.41
13-02-2025	122.16	142.51
12-02-2025	122.23	142.59
11-02-2025	122.79	143.24
10-02-2025	125.62	146.53
07-02-2025	127.5	148.72