Invesco India Income Plus Arbitrage Active Fund of Fund Reg G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Income Plus Arbitrage Active Fund of Fund Reg G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 02-Jul-2025
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 295.48
Invesco India Income Plus Arbitrage Active Fund of Fund Reg G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 1011.4272
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 Reg G- NAV Chart
Invesco India Income Plus Arbitrage Active Fund of Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.63 | - | - | - | - | - | 1.06 |
| Category Avg | 0.27 | 0.84 | 2.01 | 4.84 | 7.88 | 9.87 | 8.33 | 6.75 |
| Category Best | 1.08 | 2.5 | 7.06 | 12.84 | 12.58 | 18.21 | 16.22 | 16.66 |
| Category Worst | -0.22 | -0.67 | -0.39 | 2.8 | -0.46 | 6.38 | 5.09 | 1.02 |
Invesco India Income Plus Arbitrage Active Fund of Fund Reg G- Latest Dividends
No Records Found
Invesco India Income Plus Arbitrage Active Fund of Fund Reg G- 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) | -/- | 51.03 | 436134 | 150.77 |
| Indian Mutual Funds | Invesco India Arbitrage Fund - Direct (G) | -/- | 41.11 | 34701695 | 121.46 |
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 1.71 | 12623 | 5.06 |
| Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 1.71 | 12606 | 5.04 |
| Indian Mutual Funds | Invesco India Gilt Fund - Direct (G) | -/- | 1.69 | 16035 | 5.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.85 | 0 | 8.42 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.28 |
MY WEALTH AT RETIREMENT
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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:
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:
