Invesco India Income Plus Arbitrage Active Fund of Fund Dir IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Income Plus Arbitrage Active Fund of Fund Dir IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 02-Jul-2025
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 315.69
Invesco India Income Plus Arbitrage Active Fund of Fund Dir IDCW - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 1006.1779
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Income Plus Arbitrage Active Fund of Fund Dir IDCW- NAV Chart
Invesco India Income Plus Arbitrage Active Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | - | - | - | - | - | 0.61 |
| Category Avg | 0.15 | 0.68 | 1.67 | 5.15 | 7.22 | 9.53 | 8.37 | 6.55 |
| Category Best | 1 | 2.5 | 6 | 11.05 | 11.85 | 17.64 | 16.19 | 16.61 |
| Category Worst | -0.27 | 0.11 | 0.3 | 3.34 | -1.36 | 6.43 | 5.28 | 0.32 |
Invesco India Income Plus Arbitrage Active Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Invesco India Income Plus Arbitrage Active Fund of Fund Dir IDCW- 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.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Corporate Bond Fund-Direct (G) | -/- | 47.43 | 436130 | 149.73 |
| Indian Mutual Funds | Invesco India Arbitrage Fund - Direct (G) | -/- | 41.48 | 37564548 | 130.95 |
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 1.59 | 12616 | 5.03 |
| Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 1.59 | 12588 | 5.00 |
| Indian Mutual Funds | Invesco India Gilt Fund - Direct (G) | -/- | 1.57 | 16035 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.41 | 0 | 20.22 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
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:
Vikas Garg
Auditors:
NA
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:
Website:
