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

: 30-Oct-2025

NAV [Rs.]

: 35.2002

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	0.12	0.59	1.53	3.13	7.22	7.84	6.55	6.67
Category Avg	0.1	0.54	1.37	2.82	6.6	7.15	5.75	5.67
Category Best	0.18	0.66	1.72	3.42	7.46	7.86	6.56	7.36
Category Worst	-	0.28	0.77	1.66	5.33	5.67	4.49	-0.42

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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

I R F C31,32,250

L&T Finance Ltd9,59,330

FSN E-Commerce9,37,500

Zydus Lifesci.50,400

Oil India44,800

Life Insurance14,000

Out

InName Of The CompanyNo Of Shares

Amber Enterp.1,24,800

Ashok Leyland44,85,000

UPL PP6,65,305

Tata Chemicals3,45,800

Cholaman.Inv.&Fn86,875

KFin Technolog.54,900

Angel One12,500

Dalmia BharatLtd8,450

Bharat Forge7,500

Bajaj Auto900

Interglobe Aviat600

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.34	8604000	1,173.58
Equity	ICICI Bank	Banks	4.11	8229900	1,109.39
Equity	Eternal Ltd	Retailing	4.09	33945150	1,104.91
Equity	HDFC Bank	Banks	3.73	10604000	1,008.44
Equity	Axis Bank	Banks	2.06	4923750	557.17
Equity	TCS	IT - Software	1.81	1690850	488.38
Equity	TVS Motor Co.	Automobiles	1.78	1396500	480.21
Equity	SBI	Banks	1.47	4552500	397.18
Equity	IndusInd Bank	Banks	1.45	5339600	392.75
Equity	Vodafone Idea	Telecom - Services	1.40	464373075	377.53
Equity	Adani Green	Power	1.39	3653400	375.14
Equity	Hind.Aeronautics	Aerospace & Defense	1.37	782700	371.50
Equity	Bank of Baroda	Banks	1.35	14154075	365.93
Equity	Canara Bank	Banks	1.06	23253750	287.67
Equity	REC Ltd	Finance	1.06	7688250	286.65
Equity	JSW Steel	Ferrous Metals	1.05	2494125	285.00
Equity	Coal India	Consumable Fuels	1.03	7125300	277.85
Equity	Kotak Mah. Bank	Banks	1.02	1383200	275.63
Equity	Yes Bank	Banks	0.96	122036400	259.32
Equity	APL Apollo Tubes	Industrial Products	0.91	1464400	246.91
Equity	Jio Financial	Finance	0.91	8415350	246.73
Equity	NMDC	Minerals & Mining	0.88	31225500	238.40
Equity	Federal Bank	Banks	0.88	12280000	236.91
Equity	Dixon Technolog.	Consumer Durables	0.86	142450	232.50
Equity	Bharat Electron	Aerospace & Defense	0.85	5700000	230.25
Equity	Multi Comm. Exc.	Capital Markets	0.82	282500	220.23
Equity	Shriram Finance	Finance	0.79	3471600	213.88
Equity	Indus Towers	Telecom - Services	0.77	6087700	208.74
Equity	GMR Airports	Transport Infrastructure	0.71	22047975	192.25
Equity	Aditya Birla Cap	Finance	0.71	6572000	192.13
Equity	Tata Motors	Automobiles	0.70	2762400	187.89
Equity	Trent	Retailing	0.68	396400	185.41
Equity	HCL Technologies	IT - Software	0.68	1323350	183.29
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.67	1665950	180.57
Equity	Godrej Propert.	Realty	0.66	905850	178.34
Equity	Marico	Agricultural Food & other Products	0.65	2514000	175.32
Equity	Vedanta	Diversified Metals	0.64	3696100	172.16
Equity	Phoenix Mills	Realty	0.63	1088500	169.31
Equity	S A I L	Ferrous Metals	0.62	12408000	166.86
Equity	Adani Energy Sol	Power	0.62	1909575	166.56
Equity	Adani Ports	Transport Infrastructure	0.59	1130975	158.73
Equity	DLF	Realty	0.59	2223375	158.52
Equity	I O C L	Petroleum Products	0.58	10544625	157.94
Equity	Natl. Aluminium	Non - Ferrous Metals	0.58	7361250	157.43
Equity	Punjab Natl.Bank	Banks	0.56	13344000	150.56
Equity	GAIL (India)	Gas	0.56	8536500	150.49
Equity	LIC Housing Fin.	Finance	0.55	2625000	148.31
Equity	Lupin	Pharmaceuticals & Biotechnology	0.55	772650	147.67
Equity	Crompton Gr. Con	Consumer Durables	0.54	5029200	146.50
Equity	Kalyan Jewellers	Consumer Durables	0.54	3212450	145.94
Equity	One 97	Financial Technology (Fintech)	0.54	1294850	145.51
Equity	Adani Enterp.	Metals & Minerals Trading	0.49	529200	132.61
Equity	IDFC First Bank	Banks	0.49	18985925	132.46
Equity	Exide Inds.	Auto Components	0.49	3358800	131.24
Equity	Solar Industries	Chemicals & Petrochemicals	0.46	93675	124.83
Equity	Sammaan Capital	Finance	0.45	7546500	121.39
Equity	Lodha Developers	Realty	0.44	1054350	119.75
Equity	H P C L	Petroleum Products	0.44	2670975	118.43
Equity	Jubilant Food.	Leisure Services	0.44	1911250	118.00
Equity	Varun Beverages	Beverages	0.43	2627075	116.56
Equity	JSW Energy	Power	0.43	2192000	116.36
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.41	570000	111.30
Equity	Bharti Airtel	Telecom - Services	0.41	586150	110.10
Equity	United Spirits	Beverages	0.38	771600	102.18
Equity	ITC	Diversified FMCG	0.37	2500800	100.41
Equity	RBL Bank	Banks	0.37	3616325	100.26
Equity	Larsen & Toubro	Construction	0.37	271250	99.25
Equity	Power Fin.Corpn.	Finance	0.36	2398500	98.39
Equity	Infosys	IT - Software	0.36	676400	97.52
Equity	UPL	Fertilizers & Agrochemicals	0.36	1486435	97.48
Equity	Nestle India	Food Products	0.36	843500	97.24
Equity	M & M	Automobiles	0.35	279800	95.88
Equity	Hindustan Zinc	Non - Ferrous Metals	0.35	1977150	95.38
Equity	Hind. Unilever	Diversified FMCG	0.35	378000	95.04
Equity	Ambuja Cements	Cement & Cement Products	0.35	1662150	94.73
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.35	642500	94.31
Equity	AU Small Finance	Banks	0.35	1276000	93.32
Equity	Sona BLW Precis.	Auto Components	0.33	2170350	89.36
Equity	Tata Consumer	Agricultural Food & other Products	0.32	769450	86.89
Equity	Coforge	IT - Software	0.31	531750	84.60
Equity	Power Grid Corpn	Power	0.31	2973500	83.33
Equity	NTPC	Power	0.30	2406000	81.91
Equity	Britannia Inds.	Food Products	0.29	131250	78.63
Equity	Hindalco Inds.	Non - Ferrous Metals	0.29	1012200	77.12
Equity	Container Corpn.	Transport Services	0.28	1458750	76.70
Equity	CG Power & Ind	Electrical Equipment	0.28	1029350	76.26
Equity	Titan Company	Consumer Durables	0.28	225225	75.83
Equity	Bank of India	Banks	0.28	6078800	75.01
Equity	O N G C	Oil	0.27	3102750	74.31
Equity	NBCC	Construction	0.27	6747000	72.24
Equity	Bajaj Finserv	Finance	0.26	355000	71.22
Equity	Max Financial	Insurance	0.26	450400	70.97
Equity	Asian Paints	Consumer Durables	0.26	300750	70.67
Equity	UltraTech Cem.	Cement & Cement Products	0.25	55100	67.34
Equity	Dabur India	Personal Products	0.25	1365000	67.06
Equity	Tata Steel	Ferrous Metals	0.25	3932500	66.36
Equity	B H E L	Electrical Equipment	0.24	2758875	65.78
Equity	Polycab India	Industrial Products	0.24	89625	65.30
Equity	Patanjali Foods	Agricultural Food & other Products	0.24	1116900	64.31
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.23	114750	62.25
Equity	Biocon	Pharmaceuticals & Biotechnology	0.23	1810000	61.72
Equity	NCC	Construction	0.23	2970000	61.65
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.22	700400	58.95
Equity	Apollo Hospitals	Healthcare Services	0.22	78875	58.43
Equity	Tech Mahindra	IT - Software	0.21	397800	55.70
Equity	Indian Hotels Co	Leisure Services	0.20	751000	54.09
Equity	Inox Wind	Electrical Equipment	0.20	3841328	53.87
Equity	PNB Housing	Finance	0.20	622700	53.77
Equity	Persistent Syste	IT - Software	0.19	108400	52.27
Equity	Mphasis	IT - Software	0.19	196350	52.12
Equity	B P C L	Petroleum Products	0.19	1504950	51.11
Equity	Samvardh. Mothe.	Auto Components	0.19	4772400	50.42
Equity	Indian Energy Ex	Capital Markets	0.17	3360000	46.76
Equity	SRF	Chemicals & Petrochemicals	0.17	163800	46.25
Equity	Petronet LNG	Gas	0.17	1600200	44.61
Equity	Bandhan Bank	Banks	0.16	2743200	44.49
Equity	Oberoi Realty	Realty	0.16	274050	43.35
Equity	Grasim Inds	Cement & Cement Products	0.16	156250	43.07
Equity	Fortis Health.	Healthcare Services	0.16	444075	43.06
Equity	Prestige Estates	Realty	0.16	283500	42.81
Equity	HFCL	Telecom - Services	0.16	5850150	42.63
Equity	Jindal Steel	Ferrous Metals	0.15	385625	41.02
Equity	PB Fintech.	Financial Technology (Fintech)	0.15	239400	40.74
Equity	PG Electroplast	Consumer Durables	0.15	805000	40.43
Equity	Max Healthcare	Healthcare Services	0.14	349650	38.97
Equity	I R F C	Finance	0.14	3132250	38.68
Equity	Manappuram Fin.	Finance	0.14	1374000	38.58
Equity	Colgate-Palmoliv	Personal Products	0.12	147600	32.80
Equity	Syngene Intl.	Healthcare Services	0.11	474000	29.52
Equity	Union Bank (I)	Banks	0.10	1995675	27.64
Equity	I R C T C	Leisure Services	0.10	392875	27.51
Equity	Bharat Dynamics	Aerospace & Defense	0.10	182650	27.27
Equity	Cyient	IT - Services	0.09	222700	25.52
Equity	ICICI Pru Life	Insurance	0.09	423650	25.21
Equity	H U D C O	Finance	0.09	1071150	23.95
Equity	L&T Finance Ltd	Finance	0.09	959330	23.91
Equity	IIFL Finance	Finance	0.09	523050	23.63
Equity	Titagarh Rail	Industrial Manufacturing	0.09	264625	23.09
Equity	KEI Industries	Industrial Products	0.08	54425	22.10
Equity	FSN E-Commerce	Retailing	0.08	937500	21.78
Equity	NHPC Ltd	Power	0.08	2521600	21.76
Equity	Tata Power Co.	Power	0.08	559700	21.75
Equity	Torrent Power	Power	0.08	177375	21.62
Equity	Bajaj Finance	Finance	0.07	202500	20.22
Equity	Tube Investments	Auto Components	0.07	64400	19.94
Equity	Cams Services	Capital Markets	0.07	50400	18.94
Equity	BSE	Capital Markets	0.07	92250	18.82
Equity	Siemens	Electrical Equipment	0.07	59750	18.69
Equity	Oracle Fin.Serv.	IT - Software	0.07	22050	18.52
Equity	Muthoot Finance	Finance	0.07	58575	18.02
Equity	Delhivery	Transport Services	0.07	398400	17.93
Equity	Suzlon Energy	Electrical Equipment	0.06	3120000	17.17
Equity	Indraprastha Gas	Gas	0.06	822250	17.14
Equity	Info Edg.(India)	Retailing	0.06	127125	16.64
Equity	Bosch	Auto Components	0.06	4300	16.40
Equity	Kaynes Tech	Industrial Manufacturing	0.06	22600	15.93
Equity	ICICI Lombard	Insurance	0.06	79950	15.10
Equity	Havells India	Consumer Durables	0.05	98000	14.71
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.05	51750	12.60
Equity	A B B	Electrical Equipment	0.04	23250	12.05
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.04	19900	11.32
Equity	Maruti Suzuki	Automobiles	0.04	7000	11.22
Equity	Astral	Industrial Products	0.04	79475	10.85
Equity	Cipla	Pharmaceuticals & Biotechnology	0.04	65250	9.80
Equity	Mazagon Dock	Industrial Manufacturing	0.04	35000	9.66
Equity	SBI Life Insuran	Insurance	0.03	49125	8.79
Equity	Nuvama Wealth	Capital Markets	0.03	11625	7.32
Equity	Eicher Motors	Automobiles	0.02	9450	6.62
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.02	32900	5.24
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	50400	4.94
Equity	Uno Minda	Auto Components	0.02	34100	4.42
Preference Shares	TVS Motor Co.	Automobiles	0.02	5359200	5.38
Equity	Shree Cement	Cement & Cement Products	0.01	1175	3.43
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	160000	3.05
Equity	HDFC AMC	Capital Markets	0.01	5250	2.90
Equity	HDFC Life Insur.	Insurance	0.01	34100	2.57
Equity	Oil India	Oil	0.01	44800	1.85
Equity	Tata Technolog.	IT - Services	0.01	24800	1.66
Equity	Supreme Inds.	Industrial Products	0.00	3150	1.32
Equity	Life Insurance	Insurance	0.00	14000	1.26
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	1250	0.45
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	1225	0.43
Equity	360 ONE	Capital Markets	0.00	3500	0.35

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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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