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)
: 220.44
Invesco India Income Plus Arbitrage Active Fund of Fund Dir IDCW - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 1057.6809
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 | 0.35 | 1.67 | 2.64 | 3.25 | - | - | - | 5.76 |
| Category Avg | 0.49 | 1.59 | 2.89 | 3.28 | 7.02 | 8.8 | 7.78 | 7.23 |
| Category Best | 1.53 | 3.75 | 7 | 7.35 | 15.42 | 14.98 | 14.1 | 15.01 |
| Category Worst | -0.12 | -0.29 | 1.89 | -0.15 | 1.96 | 6.38 | 4.94 | 2.68 |
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
No Records Found
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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
