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

: 17-Nov-2025

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	0.47	1.32	2.94	6.37	7.2	5.91	6.62
Category Avg	0.13	0.49	1.37	3	6.48	7.24	5.82	5.71
Category Best	0.2	1.02	1.94	3.67	7.51	7.99	6.63	7.36
Category Worst	-	0.37	0.87	1.95	5.24	5.76	4.57	-0.39

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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

Dalmia BharatLtd74,425

C D S L82,650

Hitachi Energy7,150

LTIMindtree10,500

Dr Reddy's Labs34,375

Indian Renewable2,55,300

Hero Motocorp3,450

Cummins India2,600

Blue Star975

Out

InName Of The CompanyNo Of Shares

CG Power & Ind10,29,350

Oberoi Realty2,74,050

KEI Industries54,425

Siemens59,750

Mankind Pharma51,750

Nuvama Wealth11,625

Uno Minda34,100

Piramal Pharma1,60,000

360 ONE3,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.22	10532200	1,416.89
Equity	HDFC Bank	Banks	4.32	11886600	1,173.56
Equity	Eternal Ltd	Retailing	3.82	32604125	1,035.99
Equity	Reliance Industr	Petroleum Products	2.30	4197000	623.84
Equity	Indus Towers	Telecom - Services	2.07	15493800	563.35
Equity	IndusInd Bank	Banks	1.78	6083000	483.47
Equity	Vodafone Idea	Telecom - Services	1.48	460084575	401.65
Equity	Hind.Aeronautics	Aerospace & Defense	1.48	857850	401.45
Equity	Yes Bank	Banks	1.45	173631300	394.83
Equity	ITC	Diversified FMCG	1.41	9083200	381.81
Equity	Multi Comm. Exc.	Capital Markets	1.33	389875	360.38
Equity	REC Ltd	Finance	1.28	9269975	347.48
Equity	Aditya Birla Cap	Finance	1.24	10363300	335.97
Equity	Jio Financial	Finance	1.14	10067400	308.86
Equity	TCS	IT - Software	1.13	1002225	306.48
Equity	SBI	Banks	1.12	3236250	303.23
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.10	2613600	297.66
Equity	TVS Motor Co.	Automobiles	1.01	783125	274.77
Equity	Dixon Technolog.	Consumer Durables	0.96	167900	260.14
Equity	Bank of Baroda	Banks	0.93	9105525	253.49
Equity	JSW Steel	Ferrous Metals	0.93	2091150	252.19
Equity	NMDC	Minerals & Mining	0.91	32487750	246.22
Equity	APL Apollo Tubes	Industrial Products	0.87	1311800	235.00
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.83	1184625	224.03
Equity	GMR Airports	Transport Infrastructure	0.82	23694075	222.65
Equity	Axis Bank	Banks	0.81	1793125	221.05
Equity	Punjab Natl.Bank	Banks	0.76	16864000	207.24
Equity	Adani Ports	Transport Infrastructure	0.73	1359450	197.32
Equity	Bharat Electron	Aerospace & Defense	0.72	4599900	196.00
Equity	I O C L	Petroleum Products	0.71	11661000	193.45
Equity	Adani Enterp.	Metals & Minerals Trading	0.68	739200	183.39
Equity	Polycab India	Industrial Products	0.67	237500	182.97
Equity	Adani Green	Power	0.67	1593600	181.67
Equity	Solar Industries	Chemicals & Petrochemicals	0.66	129950	180.34
Equity	Kotak Mah. Bank	Banks	0.66	853600	179.44
Equity	Power Grid Corpn	Power	0.65	6110400	176.07
Equity	Adani Energy Sol	Power	0.60	1638225	161.56
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.57	1627750	155.23
Equity	Lupin	Pharmaceuticals & Biotechnology	0.56	779025	152.96
Equity	Coal India	Consumable Fuels	0.56	3913650	152.10
Equity	Crompton Gr. Con	Consumer Durables	0.55	5324400	150.52
Equity	Kalyan Jewellers	Consumer Durables	0.55	2916350	148.64
Equity	Indian Energy Ex	Capital Markets	0.53	10402500	144.65
Equity	UPL	Fertilizers & Agrochemicals	0.53	1999980	144.01
Equity	Marico	Agricultural Food & other Products	0.52	1969200	141.77
Equity	Vedanta	Diversified Metals	0.51	2832450	139.79
Equity	Varun Beverages	Beverages	0.51	2923275	137.29
Equity	Phoenix Mills	Realty	0.50	799400	134.50
Equity	NBCC	Construction	0.48	11030500	129.50
Equity	Tata Steel	Ferrous Metals	0.48	7073000	129.32
Equity	Titan Company	Consumer Durables	0.46	330400	123.79
Equity	Suzlon Energy	Electrical Equipment	0.45	20560000	121.92
Equity	HCL Technologies	IT - Software	0.44	775600	119.55
Equity	Lodha Developers	Realty	0.43	984150	117.89
Equity	United Spirits	Beverages	0.43	816800	116.91
Equity	Hindustan Zinc	Non - Ferrous Metals	0.42	2420600	115.34
Equity	BSE	Capital Markets	0.41	450750	111.74
Equity	Inox Wind	Electrical Equipment	0.41	7137747	110.72
Equity	Bank of India	Banks	0.40	7852000	109.83
Equity	Nestle India	Food Products	0.40	859500	109.29
Equity	Hind. Unilever	Diversified FMCG	0.40	440700	108.65
Equity	Jubilant Food.	Leisure Services	0.39	1793750	107.23
Equity	Trent	Retailing	0.39	224500	105.38
Equity	H P C L	Petroleum Products	0.39	2211300	105.25
Equity	Tech Mahindra	IT - Software	0.38	729000	103.83
Equity	NTPC	Power	0.38	3046500	102.65
Equity	Shriram Finance	Finance	0.38	1361250	101.94
Equity	Asian Paints	Consumer Durables	0.37	405500	101.81
Equity	Canara Bank	Banks	0.37	7371000	100.97
Equity	Coforge	IT - Software	0.37	559125	99.41
Equity	Supreme Inds.	Industrial Products	0.36	259525	98.94
Equity	IDFC First Bank	Banks	0.36	11918375	97.45
Equity	Godrej Propert.	Realty	0.35	417450	95.51
Equity	PNB Housing	Finance	0.33	969800	90.06
Equity	DLF	Realty	0.33	1169850	88.46
Equity	Ambuja Cements	Cement & Cement Products	0.32	1541400	87.15
Equity	Larsen & Toubro	Construction	0.32	215425	86.83
Equity	ICICI Lombard	Insurance	0.32	429650	85.65
Equity	Bajaj Finserv	Finance	0.30	392250	81.91
Equity	LIC Housing Fin.	Finance	0.29	1396000	79.70
Equity	L&T Finance Ltd	Finance	0.29	2944920	79.65
Equity	B H E L	Electrical Equipment	0.29	2979375	79.09
Equity	Power Fin.Corpn.	Finance	0.29	1937000	78.10
Equity	Samvardh. Mothe.	Auto Components	0.29	7386150	77.84
Equity	Max Financial	Insurance	0.28	491600	76.02
Equity	Tata Consumer	Agricultural Food & other Products	0.28	652300	75.99
Equity	Biocon	Pharmaceuticals & Biotechnology	0.28	2015000	74.97
Equity	Cyient	IT - Services	0.27	625600	72.72
Equity	NCC	Construction	0.26	3380400	71.78
Equity	Infosys	IT - Software	0.26	478400	70.91
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.26	484500	69.99
Equity	Indian Hotels Co	Leisure Services	0.25	928000	68.83
Equity	I R C T C	Leisure Services	0.25	947625	68.10
Equity	Grasim Inds	Cement & Cement Products	0.25	234000	67.66
Equity	RBL Bank	Banks	0.24	1993900	65.07
Equity	Bandhan Bank	Banks	0.23	4024800	63.01
Equity	Delhivery	Transport Services	0.22	1298950	60.52
Equity	Patanjali Foods	Agricultural Food & other Products	0.22	982800	59.20
Equity	UltraTech Cem.	Cement & Cement Products	0.21	48350	57.76
Equity	Manappuram Fin.	Finance	0.21	2079000	56.02
Equity	S A I L	Ferrous Metals	0.20	4023200	55.05
Equity	Mphasis	IT - Software	0.20	197725	54.65
Equity	IIFL Finance	Finance	0.20	1011450	54.07
Equity	FSN E-Commerce	Retailing	0.20	2156250	53.46
Equity	Britannia Inds.	Food Products	0.19	90375	52.74
Equity	M & M	Automobiles	0.18	143200	49.93
Equity	Container Corpn.	Transport Services	0.18	907500	49.48
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.18	87250	48.04
Equity	Petronet LNG	Gas	0.17	1638000	46.06
Equity	One 97	Financial Technology (Fintech)	0.17	350900	45.72
Equity	I R F C	Finance	0.17	3684750	45.43
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	1890000	44.25
Equity	JSW Energy	Power	0.16	823000	43.40
Equity	H U D C O	Finance	0.15	1764900	41.82
Equity	Apollo Hospitals	Healthcare Services	0.15	54375	41.76
Equity	ICICI Pru Life	Insurance	0.15	693750	41.01
Equity	Prestige Estates	Realty	0.15	233100	40.66
Equity	O N G C	Oil	0.15	1579500	40.33
Equity	Hindalco Inds.	Non - Ferrous Metals	0.15	471100	39.94
Equity	Max Healthcare	Healthcare Services	0.14	332850	38.20
Equity	Colgate-Palmoliv	Personal Products	0.14	170100	38.15
Equity	Persistent Syste	IT - Software	0.14	62200	36.80
Equity	B P C L	Petroleum Products	0.13	991450	35.37
Equity	Union Bank (I)	Banks	0.13	2345250	34.86
Equity	Bharti Airtel	Telecom - Services	0.13	166250	34.15
Equity	HFCL	Telecom - Services	0.13	4644000	34.13
Equity	PB Fintech.	Financial Technology (Fintech)	0.12	188300	33.61
Equity	Exide Inds.	Auto Components	0.12	869400	33.20
Equity	Life Insurance	Insurance	0.12	366800	32.81
Equity	Mazagon Dock	Industrial Manufacturing	0.12	114725	31.30
Equity	Tata Power Co.	Power	0.11	768500	31.11
Equity	SRF	Chemicals & Petrochemicals	0.11	105200	30.82
Equity	Indraprastha Gas	Gas	0.10	1314500	27.85
Equity	NHPC Ltd	Power	0.10	3219200	27.31
Equity	Sona BLW Precis.	Auto Components	0.10	569100	26.90
Equity	Bharat Dynamics	Aerospace & Defense	0.10	173875	26.60
Equity	Syngene Intl.	Healthcare Services	0.10	408000	26.52
Equity	GAIL (India)	Gas	0.10	1426950	26.07
Equity	Federal Bank	Banks	0.09	1055000	24.96
Equity	Bajaj Finance	Finance	0.08	207750	21.66
Equity	Sammaan Capital	Finance	0.07	1023400	19.30
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.07	28100	18.93
Equity	Cipla	Pharmaceuticals & Biotechnology	0.07	123375	18.52
Equity	SBI Life Insuran	Insurance	0.07	93375	18.26
Equity	Tube Investments	Auto Components	0.06	56400	17.04
Equity	Jindal Steel	Ferrous Metals	0.06	155625	16.60
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	74425	15.60
Equity	Havells India	Consumer Durables	0.06	100500	15.01
Equity	C D S L	Capital Markets	0.05	82650	13.11
Equity	Hitachi Energy	Electrical Equipment	0.05	7150	12.71
Equity	Maruti Suzuki	Automobiles	0.05	7550	12.22
Equity	Bosch	Auto Components	0.04	3275	12.19
Equity	PG Electroplast	Consumer Durables	0.04	199500	11.39
Equity	Eicher Motors	Automobiles	0.04	15400	10.79
Equity	Oracle Fin.Serv.	IT - Software	0.04	11775	10.02
Equity	Torrent Power	Power	0.03	71250	9.38
Equity	Titagarh Rail	Industrial Manufacturing	0.03	101500	8.97
Equity	AU Small Finance	Banks	0.03	80000	7.02
Equity	Muthoot Finance	Finance	0.02	20625	6.55
Equity	LTIMindtree	IT - Software	0.02	10500	5.96
Equity	Astral	Industrial Products	0.02	39950	5.79
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.02	33250	5.62
Equity	Info Edg.(India)	Retailing	0.02	38625	5.32
Equity	Dabur India	Personal Products	0.02	97500	4.75
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.02	34375	4.11
Preference Shares	TVS Motor Co.	Automobiles	0.02	5359200	5.40
Equity	Indian Renewable	Finance	0.01	255300	3.87
Equity	HDFC AMC	Capital Markets	0.01	7050	3.79
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	34200	3.33
Equity	Cams Services	Capital Markets	0.01	6900	2.71
Equity	Kaynes Tech	Industrial Manufacturing	0.01	3200	2.14
Equity	Fortis Health.	Healthcare Services	0.01	20925	2.14
Equity	Hero Motocorp	Automobiles	0.01	3450	1.91
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	5250	1.86
Equity	Tata Technolog.	IT - Services	0.01	20800	1.43
Equity	HDFC Life Insur.	Insurance	0.00	17600	1.28
Equity	Cummins India	Industrial Products	0.00	2600	1.12
Equity	A B B	Electrical Equipment	0.00	1500	0.78
Equity	Shree Cement	Cement & Cement Products	0.00	75	0.21
Equity	Blue Star	Consumer Durables	0.00	975	0.18
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	350	0.12
Equity	Tata Motors PVeh	Automobiles	0.00	1600	0.06
Equity	Oil India	Oil	0.00	1400	0.06

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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:

Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L

Chairman:

CEO / MD:

Mr.Saurabh Nanavati

CIO:

President:

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:

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

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Fund Holdings

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