Invesco India Arbitrage Fund Dir Annual B

Summary Info

Fund Name

: Invesco Mutual Fund

Scheme Name

: Invesco India Arbitrage Fund Dir Annual B

AMC

: Invesco Mutual Fund

Type

: Open

Invesco India Arbitrage Fund Dir Annual B - Nav Details

Nav Date

: 08-Oct-2025

NAV [Rs.]

: 35.0845

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: Nil

Invesco India Arbitrage Fund Dir Annual B- NAV Chart

Invesco India Arbitrage Fund Dir Annual B- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.14	0.46	1.45	3.2	7.34	7.83	6.55	6.66
Category Avg	0.12	0.41	1.29	2.91	6.72	7.11	5.74	5.75
Category Best	0.15	0.54	1.57	3.51	7.48	7.86	6.55	7.34
Category Worst	-	0.09	0.68	1.76	5.36	5.61	4.48	-0.46

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Invesco India Arbitrage Fund Dir Annual B- Latest Dividends

No Records Found

Invesco India Arbitrage Fund Dir Annual B- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

TVS Motor Co.12,62,450

Sona BLW Precis.30,76,500

Kaynes Tech96,800

Sammaan Capital29,71,300

Dabur India4,36,250

Suzlon Energy28,80,000

Union Bank (I)9,24,825

Indian Energy Ex2,40,000

Angel One12,500

Interglobe Aviat600

Havells India1,500

Nuvama Wealth225

Out

InName Of The CompanyNo Of Shares

Godrej Consumer9,99,500

IRB Infra.Devl.1,63,91,700

Granules India10,42,750

Jindal Stain.5,21,050

L&T Finance Ltd13,87,682

Zydus Lifesci.1,62,000

Poonawalla Fin2,53,300

Life Insurance1,17,600

Aditya Bir. Fas.11,80,400

CESC4,71,250

C D S L26,600

Oil India63,000

Indian Bank22,000

Cummins India1,400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.12	7631500	1,035.74
Equity	Axis Bank	Banks	3.42	8239375	861.17
Equity	ICICI Bank	Banks	2.97	5335400	745.78
Equity	HDFC Bank	Banks	2.83	7467900	710.64
Equity	TCS	IT - Software	2.53	2065700	637.20
Equity	TVS Motor Co.	Automobiles	1.64	1262450	413.65
Equity	SBI	Banks	1.64	5136000	412.16
Equity	Coal India	Consumable Fuels	1.46	9787500	366.83
Equity	Hind.Aeronautics	Aerospace & Defense	1.34	775800	336.12
Equity	REC Ltd	Finance	1.23	8870175	310.45
Equity	Vodafone Idea	Telecom - Services	1.17	452150850	293.44
Equity	Dixon Technolog.	Consumer Durables	1.14	172150	287.31
Equity	Jio Financial	Finance	1.09	8767850	273.29
Equity	Lupin	Pharmaceuticals & Biotechnology	1.08	1436925	272.28
Equity	Eternal Ltd	Retailing	1.03	8291075	260.29
Equity	One 97	Financial Technology (Fintech)	0.91	1896600	228.91
Equity	Bharat Electron	Aerospace & Defense	0.89	6081900	224.66
Equity	Kotak Mah. Bank	Banks	0.89	1143600	224.17
Equity	Adani Green	Power	0.88	2419800	221.04
Equity	NMDC	Minerals & Mining	0.85	31144500	214.27
Equity	JSW Steel	Ferrous Metals	0.82	2020950	207.47
Equity	Jubilant Food.	Leisure Services	0.79	3180000	199.62
Equity	IDFC First Bank	Banks	0.75	27778625	188.86
Equity	Yes Bank	Banks	0.73	96565500	184.44
Equity	IndusInd Bank	Banks	0.72	2440200	180.45
Equity	Adani Energy Sol	Power	0.66	2168775	165.72
Equity	DLF	Realty	0.66	2239875	165.53
Equity	Bharti Airtel	Telecom - Services	0.64	849775	160.50
Equity	LIC Housing Fin.	Finance	0.64	2888000	160.34
Equity	Shriram Finance	Finance	0.63	2715900	157.59
Equity	Phoenix Mills	Realty	0.63	1045800	157.20
Equity	Federal Bank	Banks	0.62	8125000	155.76
Equity	GAIL (India)	Gas	0.60	8697150	150.52
Equity	Fortis Health.	Healthcare Services	0.58	1603475	146.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.58	758250	145.87
Equity	Multi Comm. Exc.	Capital Markets	0.57	195125	144.19
Equity	Marico	Agricultural Food & other Products	0.56	1945200	141.19
Equity	Godrej Propert.	Realty	0.55	712525	138.77
Equity	Sona BLW Precis.	Auto Components	0.54	3076500	136.30
Equity	Canara Bank	Banks	0.54	13088250	135.89
Equity	Bajaj Finance	Finance	0.54	1540500	135.23
Equity	Biocon	Pharmaceuticals & Biotechnology	0.53	3857500	134.37
Equity	Solar Industries	Chemicals & Petrochemicals	0.53	96525	133.15
Equity	Natl. Aluminium	Non - Ferrous Metals	0.53	7125000	132.65
Equity	Exide Inds.	Auto Components	0.53	3346200	132.59
Equity	S A I L	Ferrous Metals	0.52	11026200	130.83
Equity	NTPC	Power	0.51	3904500	127.89
Equity	Lodha Developers	Realty	0.49	1028250	122.59
Equity	Bharat Dynamics	Aerospace & Defense	0.49	853125	122.48
Equity	Adani Enterp.	Metals & Minerals Trading	0.47	521700	117.10
Equity	Crompton Gr. Con	Consumer Durables	0.46	3497400	115.41
Equity	ITC	Diversified FMCG	0.46	2801600	114.79
Equity	PNB Housing	Finance	0.46	1521000	114.62
Equity	Tata Motors	Automobiles	0.43	1622400	108.53
Equity	H P C L	Petroleum Products	0.41	2762100	103.82
Equity	Tata Consumer	Agricultural Food & other Products	0.40	950950	101.31
Equity	Indus Towers	Telecom - Services	0.40	2954600	100.04
Equity	Bank of Baroda	Banks	0.39	4238325	98.68
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.39	945450	97.18
Equity	Hindustan Zinc	Non - Ferrous Metals	0.39	2314025	97.01
Equity	Hind. Unilever	Diversified FMCG	0.38	362100	96.31
Equity	PB Fintech.	Financial Technology (Fintech)	0.38	537600	95.19
Equity	United Spirits	Beverages	0.38	726000	95.17
Equity	GMR Airports	Transport Infrastructure	0.37	10846125	93.35
Equity	Adani Ports	Transport Infrastructure	0.37	704900	92.53
Equity	Amber Enterp.	Consumer Durables	0.36	124800	90.69
Equity	Aditya Birla Cap	Finance	0.36	3255000	90.44
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.36	169000	89.62
Equity	Cams Services	Capital Markets	0.35	238500	88.36
Equity	RBL Bank	Banks	0.34	3251200	84.87
Equity	Eicher Motors	Automobiles	0.33	137550	83.94
Equity	Apollo Hospitals	Healthcare Services	0.33	109750	83.51
Equity	Indian Hotels Co	Leisure Services	0.32	1053000	79.86
Equity	Asian Paints	Consumer Durables	0.31	312500	78.70
Equity	APL Apollo Tubes	Industrial Products	0.30	468650	75.20
Equity	Britannia Inds.	Food Products	0.30	129000	75.12
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.29	242750	74.04
Equity	Trent	Retailing	0.28	133000	70.46
Equity	Hindalco Inds.	Non - Ferrous Metals	0.27	970200	68.29
Equity	Power Fin.Corpn.	Finance	0.27	1794000	68.11
Equity	NBCC	Construction	0.26	6636500	65.21
Equity	Infosys	IT - Software	0.25	431200	63.36
Equity	Samvardh. Mothe.	Auto Components	0.25	6672750	61.88
Equity	Mphasis	IT - Software	0.24	219725	61.25
Equity	CG Power & Ind	Electrical Equipment	0.24	867850	60.25
Equity	Kaynes Tech	Industrial Manufacturing	0.24	96800	59.27
Equity	Larsen & Toubro	Construction	0.23	162750	58.60
Equity	B P C L	Petroleum Products	0.23	1884150	58.06
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	4485000	56.95
Equity	JSW Energy	Power	0.22	1152000	56.26
Equity	Petronet LNG	Gas	0.22	2059200	55.49
Equity	I O C L	Petroleum Products	0.22	4007250	54.74
Equity	B H E L	Electrical Equipment	0.22	2622375	54.54
Equity	Info Edg.(India)	Retailing	0.21	396375	53.83
Equity	Patanjali Foods	Agricultural Food & other Products	0.21	298500	53.06
Equity	Punjab Natl.Bank	Banks	0.21	5256000	53.02
Equity	HFCL	Telecom - Services	0.21	7540050	52.95
Equity	Mazagon Dock	Industrial Manufacturing	0.21	201250	52.38
Equity	Astral	Industrial Products	0.21	382500	52.01
Equity	Bajaj Finserv	Finance	0.21	269500	51.56
Equity	Power Grid Corpn	Power	0.19	1772700	48.79
Equity	Max Financial	Insurance	0.19	300800	48.19
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	540600	46.32
Equity	HCL Technologies	IT - Software	0.17	300650	43.73
Equity	Nestle India	Food Products	0.17	378000	43.70
Equity	BSE	Capital Markets	0.17	202125	42.36
Equity	Tata Steel	Ferrous Metals	0.16	2678500	41.37
Equity	Cyient	IT - Services	0.16	339575	39.66
Equity	Container Corpn.	Transport Services	0.16	743750	39.22
Equity	NCC	Construction	0.15	1887300	38.59
Equity	Grasim Inds	Cement & Cement Products	0.15	136750	37.95
Equity	SRF	Chemicals & Petrochemicals	0.15	130800	37.10
Equity	Sammaan Capital	Finance	0.15	2971300	36.83
Equity	O N G C	Oil	0.15	1570500	36.70
Equity	UPL PP	Fertilizers & Agrochemicals	0.14	665305	35.64
Equity	PG Electroplast	Consumer Durables	0.14	653800	34.85
Equity	Inox Wind	Electrical Equipment	0.13	2395104	33.08
Equity	Muthoot Finance	Finance	0.13	124300	32.78
Equity	UltraTech Cem.	Cement & Cement Products	0.13	25700	32.48
Equity	Bank of India	Banks	0.13	2922400	32.23
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.13	345800	31.83
Equity	I R C T C	Leisure Services	0.10	378000	26.15
Equity	Colgate-Palmoliv	Personal Products	0.10	110025	25.65
Equity	Persistent Sys	IT - Software	0.10	47900	25.41
Equity	M & M	Automobiles	0.10	78800	25.21
Equity	NHPC Ltd	Power	0.10	3264000	25.20
Equity	Manappuram Fin.	Finance	0.10	948000	24.78
Equity	Jindal Steel	Ferrous Metals	0.09	251875	23.82
Equity	Syngene Intl.	Healthcare Services	0.09	378000	23.65
Equity	Dabur India	Personal Products	0.09	436250	22.73
Equity	Titan Company	Consumer Durables	0.09	60025	21.78
Equity	A B B	Electrical Equipment	0.08	41000	20.49
Equity	Supreme Inds.	Industrial Products	0.08	45150	20.18
Equity	Tube Investments	Auto Components	0.08	67600	20.02
Equity	Varun Beverages	Beverages	0.08	389500	18.97
Equity	ICICI Pru Life	Insurance	0.07	301550	18.08
Equity	Tata Power Co.	Power	0.07	464000	17.36
Equity	Bandhan Bank	Banks	0.07	1026000	16.60
Equity	Suzlon Energy	Electrical Equipment	0.06	2880000	16.25
Equity	H U D C O	Finance	0.06	788100	16.11
Equity	Prestige Estates	Realty	0.06	103050	16.09
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	827500	15.17
Equity	Bosch	Auto Components	0.06	3775	15.08
Equity	Coforge	IT - Software	0.06	87000	15.00
Equity	Kalyan Jewellers	Consumer Durables	0.06	292575	14.75
Equity	Cipla	Pharmaceuticals & Biotechnology	0.06	92625	14.72
Equity	SBI Life Insuran	Insurance	0.06	78750	14.21
Equity	360 ONE	Capital Markets	0.05	133500	13.59
Equity	Oberoi Realty	Realty	0.05	84000	13.53
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.05	53775	13.29
Equity	Polycab India	Industrial Products	0.05	17875	12.67
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.05	35500	12.63
Equity	Cholaman.Inv.&Fn	Finance	0.05	86875	12.34
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.05	72450	11.55
Equity	Union Bank (I)	Banks	0.05	924825	11.54
Equity	HDFC AMC	Capital Markets	0.04	19800	10.81
Equity	Torrent Power	Power	0.04	85125	10.44
Equity	Shree Cement	Cement & Cement Products	0.04	3525	10.31
Equity	Max Healthcare	Healthcare Services	0.04	88725	10.24
Equity	IIFL Finance	Finance	0.04	235950	10.08
Equity	Uno Minda	Auto Components	0.04	74250	9.49
Equity	Siemens	Electrical Equipment	0.04	29375	8.99
Equity	Vedanta	Diversified Metals	0.03	203550	8.56
Equity	Tech Mahindra	IT - Software	0.03	43200	6.39
Equity	KEI Industries	Industrial Products	0.02	15225	5.80
Equity	KFin Technolog.	Capital Markets	0.02	54900	5.60
Equity	Tata Technolog.	IT - Services	0.02	75200	4.94
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.02	6300	3.86
Preference Shares	TVS Motor Co.	Automobiles	0.02	5359200	5.35
Equity	ICICI Lombard	Insurance	0.01	19825	3.64
Equity	Indian Energy Ex	Capital Markets	0.01	240000	3.35
Equity	Angel One	Capital Markets	0.01	12500	2.76
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	8450	2.02
Equity	UPL	Fertilizers & Agrochemicals	0.01	18970	1.35
Equity	AU Small Finance	Banks	0.00	15000	1.07
Equity	Oracle Fin.Serv.	IT - Software	0.00	1200	0.99
Equity	Bharat Forge	Auto Components	0.00	7500	0.83
Equity	Bajaj Auto	Automobiles	0.00	900	0.77
Equity	Maruti Suzuki	Automobiles	0.00	450	0.66
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	1750	0.64
Equity	Ambuja Cements	Cement & Cement Products	0.00	9450	0.53
Equity	Delhivery	Transport Services	0.00	10375	0.48
Equity	Indraprastha Gas	Gas	0.00	22000	0.45
Equity	HDFC Life Insur.	Insurance	0.00	4400	0.33
Equity	Interglobe Aviat	Transport Services	0.00	600	0.33
Equity	Havells India	Consumer Durables	0.00	1500	0.22
Equity	Nuvama Wealth	Capital Markets	0.00	225	0.14
Equity	Titagarh Rail	Industrial Manufacturing	0.00	725	0.05

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Key information

Fund House:

Invesco Mutual Fund

Incorporation Date:

20-May-2005

Total Assets Managed (Cr.):

1,28,692.92

Trustee/s:

Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson

Chairman:

CEO / MD:

Mr.Saurabh Nanavati

CIO:

President:

Director/s:

Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale

Compliance Officer/s:

MR. Suresh Jakhotiya

Investor Service Officer/s:

Surinder Singh Negi

Fund Manager/s:

Deepak Gupta

Auditors:

OTHER INFORMATION

Registered Office:

2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.

Contact Nos:

022 - 67310000

Fax:

022 - 23019422

Email:

mfservices@invesco.com

Website:

Invesco India Arbitrage Fund Dir Annual B

Invesco India Arbitrage Fund Dir Annual B

Invesco India Arbitrage Fund Dir Annual B - Nav Details

Invesco India Arbitrage Fund Dir Annual B- NAV Chart

Invesco India Arbitrage Fund Dir Annual B- Performance(%)

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Invesco India Arbitrage Fund Dir Annual B- Latest Dividends

Invesco India Arbitrage Fund Dir Annual B- Investment Details

In & Out

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