Invesco India Arbitrage Fund IDCW

Summary Info

Fund Name

: Invesco Mutual Fund

Scheme Name

: Invesco India Arbitrage Fund IDCW

AMC

: Invesco Mutual Fund

Type

: Open

Invesco India Arbitrage Fund IDCW - Nav Details

Nav Date

: 12-Jun-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

Invesco India Arbitrage Fund IDCW- NAV Chart

Invesco India Arbitrage Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.29	0.49	1.34	3.01	5.99	6.91	6.18	6.61
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Invesco India Arbitrage Fund IDCW- Latest Dividends

Record DateDividend %Bonus

14-May-20210.30

Invesco India Arbitrage Fund IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Dalmia BharatLtd3,35,400

Ashok Leyland28,25,000

Hyundai Motor I1,14,675

Premier Energies1,66,175

Swiggy6,05,800

Lupin40,800

TCS39,900

Cams Services54,750

Amber Enterp.6,900

Nippon Life Ind.18,125

Astral16,150

Nuvama Wealth8,500

GE Vernova T&D1,500

Alkem Lab1,000

Life Insurance12,600

Angel One15,000

Tata Elxsi1,000

L&T Finance Ltd9,000

JSW Energy2,000

Godfrey Phillips275

Radico Khaitan150

KFin Technolog.500

Out

InName Of The CompanyNo Of Shares

TVS Motor Co.4,96,825

Mazagon Dock1,29,200

PB Fintech.1,11,650

Muthoot Finance48,950

Infosys1,20,400

Oberoi Realty63,350

KPIT Technologi.92,225

Indian Bank64,000

A B B3,125

Cochin Shipyard19,200

Vedanta77,050

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.30	23732950	1,767.03
Equity	ICICI Bank	Banks	5.64	12601400	1,583.23
Equity	Reliance Industr	Petroleum Products	2.52	5343000	705.91
Equity	B H E L	Electrical Equipment	2.31	15584625	649.48
Equity	SBI	Banks	2.29	6649500	641.27
Equity	Cholaman.Inv.&Fn	Finance	2.16	3949375	607.29
Equity	Adani Enterp.	Metals & Minerals Trading	2.11	2015298	591.97
Equity	Vodafone Idea	Telecom - Services	1.86	373099500	521.96
Equity	Tata Motors PVeh	Automobiles	1.85	13187200	519.44
Equity	Varun Beverages	Beverages	1.57	8342100	440.46
Equity	AU Small Finance	Banks	1.46	4170000	410.61
Equity	Yes Bank	Banks	1.24	150026400	347.31
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.12	1749650	314.79
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.04	2137750	291.16
Equity	HDFC Life Insur.	Insurance	1.01	4753100	282.71
Equity	Punjab Natl.Bank	Banks	0.99	26104000	276.83
Equity	Tata Steel	Ferrous Metals	0.89	12050500	250.67
Equity	Adani Power	Power	0.88	10131700	246.57
Equity	Bharat Electron	Aerospace & Defense	0.83	5672925	233.01
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.83	1021875	232.46
Equity	Ambuja Cements	Cement & Cement Products	0.79	4964700	222.34
Equity	NMDC	Minerals & Mining	0.77	24610500	216.54
Equity	Canara Bank	Banks	0.77	16497000	215.78
Equity	S A I L	Ferrous Metals	0.75	10316500	210.83
Equity	Axis Bank	Banks	0.74	1615625	207.86
Equity	Jio Financial	Finance	0.73	8563400	204.62
Equity	Biocon	Pharmaceuticals & Biotechnology	0.68	4522500	193.85
Equity	Max Financial	Insurance	0.63	1049600	175.70
Preference Shares	TVS Motor Co.	Automobiles	0.63	527275	176.93
Equity	Eternal	Retailing	0.61	6833650	171.23
Equity	Shriram Finance	Finance	0.57	1687950	159.87
Equity	JSW Steel	Ferrous Metals	0.56	1227150	156.82
Equity	Asian Paints	Consumer Durables	0.55	578500	154.55
Equity	Bharti Airtel	Telecom - Services	0.53	816525	149.34
Equity	Info Edg.(India)	Retailing	0.51	1427850	142.07
Equity	Tata Consumer	Agricultural Food & other Products	0.50	1193500	140.64
Equity	Indian Hotels Co	Leisure Services	0.49	2093000	136.93
Equity	Multi Comm. Exc.	Capital Markets	0.48	459525	135.76
Equity	FSN E-Commerce	Retailing	0.48	5168750	135.57
Equity	NTPC	Power	0.46	3316500	128.31
Equity	Titan Company	Consumer Durables	0.45	308175	125.57
Equity	Indian Energy Ex	Capital Markets	0.45	9764700	125.29
Equity	Bosch	Auto Components	0.43	33125	121.32
Equity	Aditya Birla Cap	Finance	0.42	3242600	117.80
Equity	Hindalco Inds.	Non - Ferrous Metals	0.37	922600	103.94
Equity	Adani Green	Power	0.37	704400	103.92
Equity	M & M	Automobiles	0.37	338600	103.12
Equity	Solar Industries	Chemicals & Petrochemicals	0.36	55750	101.72
Equity	IDFC First Bank	Banks	0.35	13949600	99.48
Equity	360 ONE	Capital Markets	0.35	890000	98.30
Equity	Hindustan Zinc	Non - Ferrous Metals	0.35	1533700	97.07
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.32	631400	90.06
Equity	Bandhan Bank	Banks	0.31	4190400	87.28
Equity	Havells India	Consumer Durables	0.31	734500	86.43
Equity	Godrej Propert.	Realty	0.31	486550	85.76
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	607800	85.15
Equity	Indus Towers	Telecom - Services	0.30	1907400	84.31
Equity	Kotak Mah. Bank	Banks	0.30	2192000	84.21
Equity	IndusInd Bank	Banks	0.30	919100	84.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.28	1709275	77.97
Equity	Delhivery	Transport Services	0.27	1691125	76.49
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.26	685800	73.90
Equity	Grasim Inds	Cement & Cement Products	0.26	236000	73.68
Equity	CG Power & Ind	Electrical Equipment	0.25	776050	71.19
Equity	Tata Power Co.	Power	0.25	1690700	71.13
Equity	Hind. Unilever	Diversified FMCG	0.25	329400	70.93
Equity	Bank of Baroda	Banks	0.25	2582775	69.34
Equity	O N G C	Oil	0.25	2612250	69.32
Equity	Bajaj Finance	Finance	0.24	742500	67.43
Equity	HDFC AMC	Capital Markets	0.23	243600	65.14
Equity	UltraTech Cem.	Cement & Cement Products	0.23	55450	63.66
Equity	Manappuram Fin.	Finance	0.22	1914000	62.28
Equity	Hind.Aeronautics	Aerospace & Defense	0.22	142650	61.39
Equity	ITC	Diversified FMCG	0.22	2121700	60.87
Equity	Oil India	Oil	0.21	1239000	58.99
Equity	Dalmia BharatLtd	Cement & Cement Products	0.21	335400	58.63
Equity	Supreme Inds.	Industrial Products	0.21	164500	58.38
Equity	One 97	Financial Technology (Fintech)	0.20	500975	56.04
Equity	Adani Ports	Transport Infrastructure	0.19	302575	54.60
Equity	Phoenix Mills	Realty	0.18	284550	50.39
Equity	Crompton Gr. Con	Consumer Durables	0.18	1784350	50.16
Equity	Hitachi Energy	Electrical Equipment	0.17	12725	48.92
Equity	Power Grid Corpn	Power	0.17	1670100	48.52
Equity	Dabur India	Personal Products	0.17	1048750	46.50
Equity	Bajaj Finserv	Finance	0.16	255650	45.59
Equity	LIC Housing Fin.	Finance	0.16	847000	45.15
Equity	UPL	Fertilizers & Agrochemicals	0.16	695115	44.82
Equity	Maruti Suzuki	Automobiles	0.16	33900	44.50
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.16	2825000	43.91
Equity	APL Apollo Tubes	Industrial Products	0.16	239400	43.83
Equity	Prestige Estates	Realty	0.16	319500	43.74
Equity	Adani Energy Sol	Power	0.15	280800	42.49
Equity	I O C L	Petroleum Products	0.15	3017625	42.31
Equity	RBL Bank	Banks	0.14	1168400	40.30
Equity	PNB Housing	Finance	0.14	390000	40.18
Equity	Kalyan Jewellers	Consumer Durables	0.14	1110725	39.43
Equity	Interglobe Aviat	Transport Services	0.13	80850	35.61
Equity	Eicher Motors	Automobiles	0.13	49600	35.59
Equity	Coforge	IT - Software	0.13	246875	35.10
Equity	Godrej Consumer	Personal Products	0.13	341000	35.09
Equity	Polycab India	Industrial Products	0.12	36125	34.23
Equity	Power Fin.Corpn.	Finance	0.12	768300	32.92
Equity	Jindal Steel	Ferrous Metals	0.11	264375	31.91
Equity	Bank of India	Banks	0.11	2251600	31.50
Equity	B P C L	Petroleum Products	0.11	999350	29.79
Equity	H P C L	Petroleum Products	0.10	726975	28.63
Equity	Hero Motocorp	Automobiles	0.10	55800	27.35
Equity	Apollo Hospitals	Healthcare Services	0.10	32875	26.88
Equity	Container Corpn.	Transport Services	0.09	562500	26.08
Equity	Exide Inds.	Auto Components	0.09	630000	24.34
Equity	Waaree Energies	Electrical Equipment	0.09	76300	23.96
Equity	SBI Life Insuran	Insurance	0.08	121500	22.23
Equity	Hyundai Motor I	Automobiles	0.08	114675	22.06
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.08	146500	21.72
Equity	ICICI Pru Life	Insurance	0.07	411625	20.74
Equity	Jubilant Food.	Leisure Services	0.07	456250	19.50
Equity	Max Healthcare	Healthcare Services	0.07	197400	19.05
Equity	Lodha Developers	Realty	0.07	202550	19.00
Equity	Premier Energies	Electrical Equipment	0.06	166175	17.63
Equity	ICICI Lombard	Insurance	0.06	92950	16.65
Equity	GMR Airports	Transport Infrastructure	0.06	1639125	16.45
Equity	REC Ltd	Finance	0.06	466200	15.74
Equity	Swiggy	Retailing	0.06	605800	15.62
Equity	United Spirits	Beverages	0.06	122800	15.59
Equity	Sona BLW Precis.	Auto Components	0.06	256025	15.55
Equity	Fortis Health.	Healthcare Services	0.05	160425	14.89
Equity	Samvardh. Mothe.	Auto Components	0.05	996300	14.52
Equity	Bharat Forge	Auto Components	0.05	69500	13.60
Equity	Colgate-Palmoliv	Personal Products	0.04	59850	12.32
Equity	Inox Wind	Electrical Equipment	0.04	1319750	12.27
Equity	Union Bank (I)	Banks	0.04	712425	11.96
Equity	NBCC	Construction	0.04	1027000	10.29
Equity	KEI Industries	Industrial Products	0.03	18550	9.77
Equity	Lupin	Pharmaceuticals & Biotechnology	0.03	40800	9.25
Equity	TCS	IT - Software	0.03	39900	9.01
Equity	Natl. Aluminium	Non - Ferrous Metals	0.03	210000	8.91
Equity	Larsen & Toubro	Construction	0.03	19425	7.91
Equity	Cummins India	Industrial Products	0.03	13000	7.64
Equity	Petronet LNG	Gas	0.03	275500	7.46
Equity	Motil.Oswal.Fin.	Capital Markets	0.03	81375	7.15
Equity	Uno Minda	Auto Components	0.03	63800	7.02
Equity	Suzlon Energy	Electrical Equipment	0.02	1209350	6.89
Equity	BSE	Capital Markets	0.02	14500	6.01
Equity	Nestle India	Food Products	0.02	41000	5.82
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.02	8700	5.80
Equity	DLF	Realty	0.02	94200	5.56
Equity	Vishal Mega Mart	Retailing	0.02	436500	5.31
Equity	Amber Enterp.	Consumer Durables	0.02	6900	5.25
Equity	Federal Bank	Banks	0.02	175000	5.05
Equity	Cams Services	Capital Markets	0.02	54750	4.33
Preference Shares	TVS Motor Co.	Automobiles	0.02	5359200	5.54
Equity	GAIL (India)	Gas	0.01	214600	3.53
Equity	Avenue Super.	Retailing	0.01	8400	3.40
Equity	Mphasis	IT - Software	0.01	14025	3.18
Equity	PG Electroplast	Consumer Durables	0.01	62700	3.02
Equity	Astral	Industrial Products	0.01	16150	2.54
Equity	Bajaj Holdings	Finance	0.01	2150	2.22
Equity	Tube Investments	Auto Components	0.01	6800	2.13
Equity	Nippon Life Ind.	Capital Markets	0.01	18125	1.99
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	4375	1.92
Equity	SRF	Chemicals & Petrochemicals	0.01	6800	1.84
Equity	Marico	Agricultural Food & other Products	0.01	19200	1.57
Equity	Britannia Inds.	Food Products	0.01	3000	1.56
Equity	Nuvama Wealth	Capital Markets	0.00	8500	1.32
Equity	GE Vernova T&D	Electrical Equipment	0.00	1500	0.77
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	1000	0.54
Equity	Life Insurance	Insurance	0.00	12600	0.51
Equity	Angel One	Capital Markets	0.00	15000	0.50
Equity	Coal India	Consumable Fuels	0.00	9450	0.43
Equity	Tata Elxsi	IT - Software	0.00	1000	0.42
Equity	Trent	Retailing	0.00	1000	0.42
Equity	Sammaan Capital	Finance	0.00	17200	0.30
Equity	L&T Finance Ltd	Finance	0.00	9000	0.25
Equity	JSW Energy	Power	0.00	2000	0.11
Equity	Page Industries	Textiles & Apparels	0.00	30	0.11
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.00	275	0.06
Equity	Dixon Technolog.	Consumer Durables	0.00	50	0.05
Equity	Radico Khaitan	Beverages	0.00	150	0.05
Equity	KFin Technolog.	Capital Markets	0.00	500	0.04

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Invesco Mutual Fund

Incorporation Date:

20-May-2005

Total Assets Managed (Cr.):

1,41,343.72

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 IDCW

Invesco India Arbitrage Fund IDCW

Invesco India Arbitrage Fund IDCW - Nav Details

Invesco India Arbitrage Fund IDCW- NAV Chart

Invesco India Arbitrage Fund IDCW- Performance(%)

QUICK LINKS

Invesco India Arbitrage Fund IDCW- Latest Dividends

Invesco India Arbitrage Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES