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

: 11-Nov-2026

NAV [Rs.]

: 37.7575

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	0.27	0.8	1.77	3.57	7.05	7.47	7.17	6.7
Category Avg	0.22	0.7	1.14	3.23	6.4	6.83	6.3	5.79
Category Best	0.39	0.93	1.44	3.91	7.74	7.48	7.16	7.45
Category Worst	-0.3	0.11	0.46	1.98	3.94	5.6	5.06	0.16

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.41	15774450	1,092.85
Equity	Reliance Industr	Petroleum Products	3.20	8806000	1,025.81
Equity	Axis Bank	Banks	2.34	6169375	750.81
Equity	Vodafone Idea	Telecom - Services	2.31	627677475	742.54
Equity	ICICI Bank	Banks	2.27	5213600	728.86
Equity	Adani Power	Power	2.09	35407700	669.20
Equity	SBI	Banks	1.87	6246000	600.77
Equity	Tata Steel	Ferrous Metals	1.55	29678000	497.40
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.40	460700	450.56
Equity	IDFC First Bank	Banks	1.37	61168625	440.41
Equity	APL Apollo Tubes	Industrial Products	1.35	2000250	433.07
Equity	Infosys	IT - Software	1.31	3551400	420.84
Equity	Hind. Unilever	Diversified FMCG	1.30	2239500	417.57
Equity	Multi Comm. Exc.	Capital Markets	1.25	1255950	400.49
Equity	Jio Financial	Finance	1.19	18651950	381.43
Equity	Power Fin.Corpn.	Finance	1.18	12033700	377.37
Equity	Punjab Natl.Bank	Banks	1.01	26448000	324.91
Equity	Varun Beverages	Beverages	1.00	8166375	320.12
Equity	Ambuja Cements	Cement & Cement Products	0.98	9057750	315.25
Equity	Yes Bank	Banks	0.95	201901200	305.88
Equity	Adani Enterp.	Metals & Minerals Trading	0.93	1171728	302.23
Equity	Canara Bank	Banks	0.91	24772500	291.17
Equity	Coal India	Consumable Fuels	0.88	7242750	281.74
Equity	Tata Motors PVeh	Automobiles	0.74	8932150	237.05
Equity	Shriram Finance	Finance	0.73	2852025	234.76
Equity	ITC	Diversified FMCG	0.65	7860675	208.77
Equity	Hitachi Energy	Electrical Equipment	0.62	73175	199.21
Equity	Union Bank (I)	Banks	0.59	10217325	190.04
Equity	Federal Bank	Banks	0.59	5540000	188.19
Equity	Anand Rathi Wea.	Capital Markets	0.58	828500	186.57
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.57	396000	182.69
Equity	Godrej Propert.	Realty	0.57	1158300	181.62
Equity	NMDC	Minerals & Mining	0.55	26102250	175.77
Equity	Astral	Industrial Products	0.51	1217200	163.33
Equity	Tech Mahindra	IT - Software	0.49	886800	158.80
Equity	Wipro	IT - Software	0.49	7899000	156.64
Equity	Container Corpn.	Transport Services	0.48	3733750	154.52
Equity	PB Fintech.	Financial Technology (Fintech)	0.48	1534400	153.45
Equity	Bank of Baroda	Banks	0.45	6101550	145.58
Equity	ICICI Lombard	Insurance	0.44	888875	140.51
Equity	Life Insurance	Insurance	0.41	3445400	132.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.40	3692500	129.90
Equity	Bharti Airtel	Telecom - Services	0.40	656450	129.56
Equity	HCL Technologies	IT - Software	0.40	896400	128.01
Equity	Bharat Electron	Aerospace & Defense	0.39	3400050	125.76
Equity	UPL	Fertilizers & Agrochemicals	0.39	2410545	123.74
Equity	CG Power & Ind	Electrical Equipment	0.37	1482400	119.18
Equity	Info Edg.(India)	Retailing	0.37	988350	117.57
Equity	Crompton Gr. Con	Consumer Durables	0.36	6102875	116.90
Equity	Oberoi Realty	Realty	0.36	709100	116.75
Equity	Samvardh. Mothe.	Auto Components	0.35	7115550	111.35
Equity	Cummins India	Industrial Products	0.34	248300	110.55
Equity	Manappuram Fin.	Finance	0.34	3819000	110.36
Equity	I O C L	Petroleum Products	0.34	8326500	108.36
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.31	416075	100.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	1125600	99.58
Equity	Power Grid Corpn	Power	0.31	3708800	98.28
Equity	Larsen & Toubro	Construction	0.31	253050	97.97
Equity	Hindustan Zinc	Non - Ferrous Metals	0.30	1901200	96.16
Equity	Delhivery	Transport Services	0.29	2398700	92.58
Equity	LIC Housing Fin.	Finance	0.29	1869000	92.27
Equity	Asian Paints	Consumer Durables	0.29	397250	92.16
Equity	Tube Investments	Auto Components	0.29	431600	91.49
Equity	Bajaj Auto	Automobiles	0.28	87975	91.05
Equity	PG Electroplast	Consumer Durables	0.28	1682450	89.17
Equity	Fortis Health.	Healthcare Services	0.28	1159400	89.05
Equity	Bharat Forge	Auto Components	0.28	517000	88.92
Equity	B H E L	Electrical Equipment	0.26	2155125	83.53
Equity	Colgate-Palmoliv	Personal Products	0.24	488400	77.97
Equity	Bajaj Finance	Finance	0.24	812250	76.27
Equity	Jindal Steel	Ferrous Metals	0.24	718125	76.20
Equity	Bandhan Bank	Banks	0.24	4924800	76.00
Equity	Max Financial	Insurance	0.24	629600	75.55
Equity	M & M	Automobiles	0.23	262200	74.47
Equity	Tata Consumer	Agricultural Food & other Products	0.23	724350	74.31
Equity	AU Small Finance	Banks	0.23	843000	72.83
Equity	BSE	Capital Markets	0.22	203200	71.33
Equity	Tata Power Co.	Power	0.22	2057550	70.99
Equity	FSN E-Commerce	Retailing	0.22	2031250	70.96
Equity	PNB Housing	Finance	0.22	655850	69.52
Equity	Eternal	Retailing	0.21	1990925	68.41
Equity	Voltas	Consumer Durables	0.21	661125	67.96
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	391600	65.84
Equity	Jubilant Food.	Leisure Services	0.20	1502500	63.39
Equity	TVS Motor Co.	Automobiles	0.20	150500	63.13
Equity	C D S L	Capital Markets	0.19	494475	62.45
Equity	Max Healthcare	Healthcare Services	0.19	712950	61.31
Equity	S A I L	Ferrous Metals	0.19	3778800	60.83
Equity	Swiggy	Retailing	0.19	3407550	60.17
Equity	Muthoot Finance	Finance	0.19	248325	59.81
Equity	One 97	Financial Technology (Fintech)	0.19	364850	59.62
Equity	GAIL (India)	Gas	0.18	3518050	59.07
Equity	Marico	Agricultural Food & other Products	0.18	710400	56.83
Equity	Indus Towers	Telecom - Services	0.17	1472200	55.69
Equity	Lupin	Pharmaceuticals & Biotechnology	0.17	266475	53.58
Equity	Aditya Birla Cap	Finance	0.16	1412050	52.16
Equity	Adani Energy Sol	Power	0.16	378675	51.10
Equity	B P C L	Petroleum Products	0.16	1791325	51.03
Equity	Kotak Mah. Bank	Banks	0.16	1100000	50.77
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	98000	50.11
Equity	Maruti Suzuki	Automobiles	0.16	43700	49.80
Equity	HDFC Life Insur.	Insurance	0.15	931700	48.90
Equity	HDFC AMC	Capital Markets	0.15	205200	47.39
Equity	Trent	Retailing	0.15	155700	46.97
Equity	Mphasis	IT - Software	0.15	184250	46.53
Equity	Radico Khaitan	Beverages	0.14	109950	44.93
Equity	Bank of India	Banks	0.14	3291600	43.73
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	173250	43.18
Equity	JSW Energy	Power	0.13	857850	42.92
Equity	Dabur India	Personal Products	0.13	1169000	42.73
Equity	Cams Services	Capital Markets	0.13	649275	42.43
Equity	Natl. Aluminium	Non - Ferrous Metals	0.13	1342500	42.22
Equity	Cochin Shipyard	Industrial Manufacturing	0.13	374000	41.67
Equity	Ujjivan Small	Banks	0.13	7600000	40.34
Equity	KPIT Technologi.	IT - Software	0.12	737800	39.12
Equity	Interglobe Aviat	Transport Services	0.12	79350	38.70
Equity	Inox Wind	Electrical Equipment	0.12	6963200	38.43
Equity	A B B	Electrical Equipment	0.12	59750	38.31
Equity	Nestle India	Food Products	0.11	316000	36.87
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.11	2455000	35.55
Equity	Indian Energy Ex	Capital Markets	0.11	3462600	34.93
Equity	JSW Steel	Ferrous Metals	0.11	271350	33.81
Equity	Vedanta	Diversified Metals	0.10	1378850	32.80
Equity	Adani Green	Power	0.10	238800	31.01
Equity	United Spirits	Beverages	0.09	222000	29.60
Equity	Page Industries	Textiles & Apparels	0.09	8300	28.63
Equity	Havells India	Consumer Durables	0.08	267500	27.11
Equity	TCS	IT - Software	0.08	107025	26.78
Equity	GE Vernova T&D	Electrical Equipment	0.08	64375	25.87
Equity	SBI Life Insuran	Insurance	0.08	153750	25.50
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.08	109875	25.25
Equity	Bajaj Finserv	Finance	0.07	139800	23.31
Equity	O N G C	Oil	0.07	1021500	23.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.07	130075	21.98
Equity	Sagility	IT - Services	0.07	5016000	21.10
Equity	Titan Company	Consumer Durables	0.06	44975	19.95
Equity	Bosch	Auto Components	0.06	4150	19.58
Equity	Grasim Inds	Cement & Cement Products	0.06	65000	19.37
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	114500	16.73
Equity	Eicher Motors	Automobiles	0.05	21600	15.59
Equity	SBI Cards	Finance	0.05	284800	14.95
Equity	NTPC	Power	0.05	472500	14.94
Equity	Angel One	Capital Markets	0.05	520000	14.67
Equity	NBCC	Construction	0.05	2099500	14.62
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.04	108000	13.45
Equity	SRF	Chemicals & Petrochemicals	0.04	55400	12.93
Equity	IndusInd Bank	Banks	0.04	134400	11.26
Equity	Patanjali Foods	Agricultural Food & other Products	0.03	246175	8.98
Equity	Suzlon Energy	Electrical Equipment	0.03	2603500	8.82
Equity	Siemens Ener.Ind	Electrical Equipment	0.03	31325	8.78
Equity	Kalyan Jewellers	Consumer Durables	0.02	147150	7.32
Equity	Sona BLW Precis.	Auto Components	0.02	79625	7.09
Equity	Cipla	Pharmaceuticals & Biotechnology	0.02	47175	6.50
Equity	Motil.Oswal.Fin.	Capital Markets	0.02	66650	6.27
Equity	Rail Vikas	Construction	0.02	348425	6.26
Equity	Indian Bank	Banks	0.02	68000	5.88
Equity	Indian Hotels Co	Leisure Services	0.02	68000	5.51
Equity	Supreme Inds.	Industrial Products	0.02	17500	5.51
Equity	Bank of Maha	Banks	0.02	637000	5.18
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	23800	4.23
Equity	DLF	Realty	0.01	60800	4.20
Equity	KEI Industries	Industrial Products	0.01	10150	3.82
Equity	H P C L	Petroleum Products	0.01	107325	3.65
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.01	21450	3.48
Equity	UltraTech Cem.	Cement & Cement Products	0.01	3150	3.47
Equity	360 ONE	Capital Markets	0.01	28000	2.75
Equity	Avenue Super.	Retailing	0.01	8100	2.59
Equity	LTM	IT - Software	0.01	5550	2.34
Equity	Hind.Aeronautics	Aerospace & Defense	0.01	4500	2.18
Equity	Lodha Developers	Realty	0.01	18125	1.87
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.00	1500	1.30
Equity	Solar Industries	Chemicals & Petrochemicals	0.00	675	1.26
Equity	GMR Airports	Transport Infrastructure	0.00	125550	1.09
Equity	Amber Enterp.	Consumer Durables	0.00	1700	0.99
Equity	REC Ltd	Finance	0.00	15750	0.44
Equity	City Union Bank	Banks	0.00	18600	0.39
Equity	I R F C	Finance	0.00	48825	0.35
Equity	Apollo Hospitals	Healthcare Services	0.00	375	0.31
Equity	Oil India	Oil	0.00	4200	0.19
Equity	Nippon Life Ind.	Capital Markets	0.00	1875	0.16
Equity	Godrej Consumer	Personal Products	0.00	1000	0.08
Equity	Karur Vysya Bank	Banks	0.00	1550	0.05
Equity	Oracle Fin.Serv.	IT - Software	0.00	50	0.05
Equity	Mazagon Dock	Industrial Manufacturing	0.00	225	0.03

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Key information

Fund House:

Invesco Mutual Fund

Incorporation Date:

20-May-2005

Total Assets Managed (Cr.):

1,65,374.86

Trustee/s:

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

Chairman:

CEO / MD:

Saurabh Nanavati

CIO:

President:

Director/s:

Andrew Tak Shing LO, Prakash Bhogale

Compliance Officer/s:

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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