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

: 10-Jul-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	0.09	0.68	1.52	2.94	6.02	6.92	6.23	6.61
Category Avg	0.1	0.7	1.53	3.05	6.15	7.02	6.13	5.59
Category Best	0.28	1.33	2.21	3.74	7.53	7.79	6.94	7.47
Category Worst	-0.23	0.47	1.03	2	3.88	5.72	4.88	-0.01

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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

TVS Motor Co.11,24,200

Indian Bank7,68,000

Shree Cement18,775

C D S L2,90,700

Muthoot Finance88,825

Vedanta4,56,550

Voltas73,125

Oberoi Realty33,950

PB Fintech.11,550

Rail Vikas1,25,125

Mazagon Dock5,400

NHPC Ltd55,600

I R F C16,275

Out

InName Of The CompanyNo Of Shares

Patanjali Foods17,09,275

Polycab India36,125

Waaree Energies76,300

Premier Energies1,66,175

Bharat Forge69,500

KEI Industries18,550

TCS39,900

Astral16,150

SRF6,800

Nuvama Wealth8,500

Life Insurance12,600

Tata Elxsi1,000

Trent1,000

Sammaan Capital17,200

Page Industries30

Radico Khaitan150

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.76	8279000	1,071.21
Equity	ICICI Bank	Banks	3.21	6668900	917.10
Equity	Bharti Airtel	Telecom - Services	3.18	4905800	908.55
Equity	Yes Bank	Banks	2.32	273306800	660.85
Equity	Canara Bank	Banks	2.14	48546000	609.34
Equity	Vodafone Idea	Telecom - Services	1.89	373528350	540.12
Equity	AU Small Finance	Banks	1.52	4193000	434.83
Equity	Varun Beverages	Beverages	1.49	8353800	423.99
Equity	HDFC Bank	Banks	1.43	5122650	408.76
Equity	TVS Motor Co.	Automobiles	1.36	1124200	389.04
Equity	Adani Enterp.	Metals & Minerals Trading	1.31	1230747	373.65
Equity	Hindalco Inds.	Non - Ferrous Metals	1.22	3627400	346.99
Equity	Punjab Natl.Bank	Banks	1.21	32400000	345.67
Equity	IDFC First Bank	Banks	1.14	40847100	324.69
Equity	Bharat Electron	Aerospace & Defense	1.02	7048050	290.23
Equity	Kotak Mah. Bank	Banks	1.01	7360000	288.69
Equity	Bajaj Finance	Finance	1.00	2852250	286.57
Equity	Jio Financial	Finance	1.00	12116600	286.48
Equity	Titan Company	Consumer Durables	0.96	623350	274.52
Equity	Eicher Motors	Automobiles	0.93	378400	267.66
Equity	Ambuja Cements	Cement & Cement Products	0.93	6336000	267.28
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.90	1171125	258.15
Equity	Adani Power	Power	0.86	10930450	244.59
Equity	SBI	Banks	0.84	2344500	240.75
Equity	M & M	Automobiles	0.84	777800	238.69
Equity	Indus Towers	Telecom - Services	0.76	5535200	216.81
Equity	Adani Ports	Transport Infrastructure	0.73	1143800	207.05
Equity	Axis Bank	Banks	0.72	1527500	205.55
Equity	Godrej Propert.	Realty	0.72	1095250	204.43
Equity	FSN E-Commerce	Retailing	0.71	6534375	203.12
Equity	Biocon	Pharmaceuticals & Biotechnology	0.67	4585000	191.79
Equity	Bank of India	Banks	0.67	13598000	190.91
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.67	12070000	190.34
Equity	Power Fin.Corpn.	Finance	0.66	4412200	187.20
Equity	Kalyan Jewellers	Consumer Durables	0.64	4742550	183.39
Equity	Hind. Unilever	Diversified FMCG	0.64	863400	182.88
Equity	O N G C	Oil	0.62	7481250	175.73
Equity	Tata Motors PVeh	Automobiles	0.62	4985600	175.59
Equity	Tata Consumer	Agricultural Food & other Products	0.61	1629650	175.28
Equity	I O C L	Petroleum Products	0.61	12548250	174.89
Equity	360 ONE	Capital Markets	0.60	1588000	170.64
Equity	Indian Hotels Co	Leisure Services	0.59	2357000	168.27
Equity	Info Edg.(India)	Retailing	0.58	1689600	165.24
Equity	UPL	Fertilizers & Agrochemicals	0.58	2886150	164.85
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.58	884450	164.72
Equity	Max Financial	Insurance	0.57	1031600	163.40
Equity	Eternal	Retailing	0.57	6137675	162.40
Equity	HDFC Life Insur.	Insurance	0.56	2772000	159.62
Equity	Interglobe Aviat	Transport Services	0.54	289200	155.25
Equity	Fortis Health.	Healthcare Services	0.49	1473275	140.98
Equity	Natl. Aluminium	Non - Ferrous Metals	0.48	4029375	136.83
Equity	Crompton Gr. Con	Consumer Durables	0.44	4534350	124.58
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.43	1115100	124.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.43	65950	123.30
Equity	NTPC	Power	0.41	3295500	117.53
Equity	JSW Steel	Ferrous Metals	0.41	951750	116.72
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	175300	115.32
Equity	Tata Steel	Ferrous Metals	0.40	6118750	115.06
Equity	DLF	Realty	0.40	1829700	113.45
Equity	Indian Energy Ex	Capital Markets	0.40	9008850	112.72
Equity	Havells India	Consumer Durables	0.39	971500	112.62
Equity	Tata Power Co.	Power	0.39	2907250	112.07
Equity	Maruti Suzuki	Automobiles	0.39	78800	111.22
Equity	One 97	Financial Technology (Fintech)	0.39	967150	110.40
Equity	Hindustan Zinc	Non - Ferrous Metals	0.37	2001650	106.71
Equity	Adani Green	Power	0.37	712200	106.27
Equity	Coal India	Consumable Fuels	0.36	2344950	102.95
Equity	Federal Bank	Banks	0.36	3112500	102.72
Equity	IndusInd Bank	Banks	0.36	1103900	102.02
Equity	Dabur India	Personal Products	0.36	2398750	101.27
Equity	UltraTech Cem.	Cement & Cement Products	0.35	88700	99.81
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.33	583000	92.85
Equity	Dalmia BharatLtd	Cement & Cement Products	0.32	528775	89.92
Equity	Jubilant Food.	Leisure Services	0.31	2091250	87.33
Equity	Bajaj Finserv	Finance	0.29	467100	83.15
Equity	Delhivery	Transport Services	0.29	1755450	82.86
Equity	NMDC	Minerals & Mining	0.28	9409500	80.13
Equity	Bandhan Bank	Banks	0.27	3769200	76.95
Equity	Cholaman.Inv.&Fn	Finance	0.27	425625	76.17
Equity	RBL Bank	Banks	0.26	2000250	73.81
Equity	SBI Life Insuran	Insurance	0.23	379500	67.00
Equity	Grasim Inds	Cement & Cement Products	0.23	213250	66.10
Equity	Hind.Aeronautics	Aerospace & Defense	0.23	150600	65.98
Equity	GMR Airports	Transport Infrastructure	0.22	5698575	63.87
Equity	H P C L	Petroleum Products	0.22	1609875	63.50
Equity	Indian Bank	Banks	0.22	768000	62.71
Equity	ITC	Diversified FMCG	0.21	2116575	60.73
Equity	Container Corpn.	Transport Services	0.21	1235000	58.69
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	397800	58.29
Equity	Shriram Finance	Finance	0.20	557700	58.12
Equity	Mphasis	IT - Software	0.20	265650	57.42
Equity	Jindal Steel	Ferrous Metals	0.19	524375	55.58
Equity	Aditya Birla Cap	Finance	0.19	1395000	54.67
Equity	Manappuram Fin.	Finance	0.19	1641000	53.20
Equity	Power Grid Corpn	Power	0.18	1749900	50.09
Equity	NBCC	Construction	0.17	4582500	48.08
Equity	Shree Cement	Cement & Cement Products	0.17	18775	47.40
Equity	B P C L	Petroleum Products	0.15	1425950	43.28
Equity	HDFC AMC	Capital Markets	0.15	162000	42.98
Equity	Cummins India	Industrial Products	0.15	75800	42.89
Equity	PNB Housing	Finance	0.15	409500	42.52
Equity	Phoenix Mills	Realty	0.14	212100	41.32
Equity	Petronet LNG	Gas	0.14	1417400	39.80
Equity	Asian Paints	Consumer Durables	0.14	150750	39.73
Equity	C D S L	Capital Markets	0.13	290700	37.95
Equity	Lupin	Pharmaceuticals & Biotechnology	0.13	156400	37.83
Equity	B H E L	Electrical Equipment	0.13	897750	37.17
Equity	APL Apollo Tubes	Industrial Products	0.13	204400	36.56
Equity	Swiggy	Retailing	0.13	1518400	36.34
Equity	Uno Minda	Auto Components	0.13	332200	36.13
Equity	Godrej Consumer	Personal Products	0.12	352500	35.60
Equity	Hero Motocorp	Automobiles	0.12	73350	35.16
Equity	Exide Inds.	Auto Components	0.12	903600	35.02
Equity	Coforge	IT - Software	0.12	226575	33.20
Equity	Suzlon Energy	Electrical Equipment	0.11	5359400	31.56
Equity	Bank of Baroda	Banks	0.11	1143675	31.15
Equity	Nestle India	Food Products	0.10	212500	29.86
Equity	Bosch	Auto Components	0.10	7175	28.62
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.10	186150	28.24
Equity	GAIL (India)	Gas	0.09	1562000	27.09
Equity	Max Healthcare	Healthcare Services	0.09	239925	27.09
Equity	Muthoot Finance	Finance	0.09	88825	26.62
Equity	Hitachi Energy	Electrical Equipment	0.09	7275	25.40
Equity	Apollo Hospitals	Healthcare Services	0.09	28750	24.96
Equity	Motil.Oswal.Fin.	Capital Markets	0.09	261950	24.91
Equity	Amber Enterp.	Consumer Durables	0.08	31100	23.41
Equity	Cams Services	Capital Markets	0.08	288750	23.00
Equity	LIC Housing Fin.	Finance	0.08	386000	21.77
Equity	ICICI Lombard	Insurance	0.07	117975	20.54
Equity	S A I L	Ferrous Metals	0.06	1001100	17.36
Equity	ICICI Pru Life	Insurance	0.06	354275	17.28
Equity	REC Ltd	Finance	0.06	474075	17.24
Equity	Adani Energy Sol	Power	0.06	113400	16.91
Equity	Inox Wind	Electrical Equipment	0.06	1830400	16.49
Equity	Supreme Inds.	Industrial Products	0.05	47775	15.08
Equity	Britannia Inds.	Food Products	0.05	25375	13.05
Equity	Vedanta	Diversified Metals	0.04	456550	12.81
Equity	L&T Finance Ltd	Finance	0.04	391500	12.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	20875	11.62
Equity	Oil India	Oil	0.04	249200	10.39
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.03	20750	9.58
Equity	CG Power & Ind	Electrical Equipment	0.03	99450	9.46
Equity	Voltas	Consumer Durables	0.03	73125	9.34
Equity	Lodha Developers	Realty	0.03	88125	8.41
Equity	Vishal Mega Mart	Retailing	0.03	698400	8.23
Equity	PG Electroplast	Consumer Durables	0.02	130150	6.94
Equity	Oberoi Realty	Realty	0.02	33950	6.00
Equity	Avenue Super.	Retailing	0.02	12750	5.58
Equity	Marico	Agricultural Food & other Products	0.02	64800	5.41
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.02	22550	4.90
Equity	Larsen & Toubro	Construction	0.02	11550	4.78
Equity	Bajaj Holdings	Finance	0.02	4350	4.61
Equity	BSE	Capital Markets	0.02	11600	4.48
Preference Shares	TVS Motor Co.	Automobiles	0.02	5359200	5.54
Equity	Angel One	Capital Markets	0.01	125000	4.13
Equity	JSW Energy	Power	0.01	68800	4.01
Equity	Samvardh. Mothe.	Auto Components	0.01	246000	3.64
Equity	Multi Comm. Exc.	Capital Markets	0.01	10350	2.93
Equity	Nippon Life Ind.	Capital Markets	0.01	25000	2.90
Equity	GE Vernova T&D	Electrical Equipment	0.01	3875	1.91
Equity	PB Fintech.	Financial Technology (Fintech)	0.01	11550	1.88
Equity	Colgate-Palmoliv	Personal Products	0.01	9075	1.81
Equity	Hyundai Motor I	Automobiles	0.01	9350	1.78
Equity	Prestige Estates	Realty	0.01	10350	1.61
Equity	Dixon Technolog.	Consumer Durables	0.01	3000	3.57
Equity	KFin Technolog.	Capital Markets	0.01	37375	3.28
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.01	19800	3.12
Equity	Sona BLW Precis.	Auto Components	0.01	49000	3.03
Equity	Tube Investments	Auto Components	0.01	9800	2.96
Equity	Rail Vikas	Construction	0.01	125125	2.95
Equity	Mazagon Dock	Industrial Manufacturing	0.00	5400	1.34
Equity	Union Bank (I)	Banks	0.00	70800	1.22
Equity	NHPC Ltd	Power	0.00	55600	0.45
Equity	I R F C	Finance	0.00	16275	0.14
Equity	United Spirits	Beverages	0.00	800	0.10

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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:

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(%)

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Invesco India Arbitrage Fund IDCW- Latest Dividends

Invesco India Arbitrage Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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Key information

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